ScoreWhy is Cosel Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.94%
- The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 1.01% of over the last 5 years
3
With a fall in Net Sales of -41.15%, the company declared Very Negative results in May 25
- The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 102.21 MM has Fallen at -90.92%
- NET PROFIT(Q) At JPY 25.44 MM has Fallen at -95.8%
- ROCE(HY) Lowest at -0.22%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.25%, its profits have fallen by -83.1%
5
Below par performance in long term as well as near term
- Along with generating -1.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cosel Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosel Co., Ltd.
-2.25%
-0.48
24.10%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
1.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
13.48%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.79
EV to EBIT
10.67
EV to EBITDA
5.59
EV to Capital Employed
0.59
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -49.8 %
DIVIDEND PER SHARE(HY)
Highest at JPY 2.79
CASH AND EQV(HY)
Highest at JPY 55,354.35 MM
-38What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 102.21 MM has Fallen at -90.92%
NET PROFIT(Q)
At JPY 25.44 MM has Fallen at -95.8%
ROCE(HY)
Lowest at -0.22%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.74%
NET SALES(Q)
Lowest at JPY 5,835.41 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 13,713.64
RAW MATERIAL COST(Y)
Grown by 14.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79%
OPERATING PROFIT(Q)
Lowest at JPY 318.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.46 %
EPS(Q)
Lowest at JPY -9.61
Here's what is working for Cosel Co., Ltd.
Debt-Equity Ratio
Lowest at -49.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 2.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 55,354.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 420.83 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 Cosel Co., Ltd.
Net Sales
At JPY 5,835.41 MM has Fallen at -41.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 102.21 MM has Fallen at -90.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 25.44 MM has Fallen at -95.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 5,835.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 13,713.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.74% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at JPY 318.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY -9.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 2.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.28% (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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