ScoreWhy is Corona Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
4
With ROE of 1.45%, it has a very attractive valuation with a 0.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.71%, its profits have fallen by -15.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Corona Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corona Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Corona Corp.
4.37%
0.21
22.53%
Japan Nikkei 225
48.58%
1.69
26.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.12
Tax Ratio
35.10%
Dividend Payout Ratio
74.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.34
EV to EBIT
8.46
EV to EBITDA
3.86
EV to Capital Employed
0.18
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
1.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -721 MM has Fallen at -220.44%
NET PROFIT(Q)
At JPY -532 MM has Fallen at -182.98%
ROCE(HY)
Lowest at 1.01%
RAW MATERIAL COST(Y)
Grown by 9.78% (YoY
CASH AND EQV(HY)
Lowest at JPY 31,280 MM
Here's what is working for Corona Corp.
Depreciation
Highest at JPY 470 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Corona Corp.
Pre-Tax Profit
At JPY -721 MM has Fallen at -220.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -532 MM has Fallen at -182.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 31,280 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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