ScoreWhy is Cosel Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.01%
- The company has been able to generate a Return on Equity (avg) of 6.01% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.01%
- Poor long term growth as Operating profit has grown by an annual rate -181.35% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -181.35% of over the last 5 years
4
With a growth in Operating Profit of 377.31%, the company declared Outstanding results in Aug 26
- DEBT-EQUITY RATIO (HY) Lowest at -54.44 %
- NET SALES(Q) Highest at JPY 7,814 MM
- OPERATING PROFIT(Q) Highest at JPY 858 MM
5
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 7.53%, its profits have fallen by -123.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cosel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosel Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosel Co., Ltd.
7.53%
0.06
38.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.25%
EBIT Growth (5y)
-181.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.62
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
11.03%
ROE (avg)
6.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-33.04
EV to EBITDA
65.09
EV to Capital Employed
1.27
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.83%
ROE (Latest)
-0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -54.44 %
NET SALES(Q)
Highest at JPY 7,814 MM
OPERATING PROFIT(Q)
Highest at JPY 858 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.98 %
RAW MATERIAL COST(Y)
Fallen by -16.97% (YoY
CASH AND EQV(HY)
Highest at JPY 58,679 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.53 times
PRE-TAX PROFIT(Q)
Highest at JPY 929 MM
NET PROFIT(Q)
Highest at JPY 661 MM
EPS(Q)
Highest at JPY 16.07
-10What is not working for the Company
NET PROFIT(HY)
At JPY -2,452 MM has Grown at -5,661.96%
ROCE(HY)
Lowest at -5%
Here's what is working for Cosel Co., Ltd.
Pre-Tax Profit
At JPY 929 MM has Grown at 1,275.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 661 MM has Grown at 1,072.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,814 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 7,814 MM has Grown at 53.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 858 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.98 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -54.44 % 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
Pre-Tax Profit
Highest at JPY 929 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 661 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 58,679 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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