ScoreComparison
Why is Cosmo Bio Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 7.98%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0.42% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.33 times
- NET SALES(Q) Highest at JPY 3,331 MM
3
With ROE of 3.70%, it has a very attractive valuation with a 0.86 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 4.21%, its profits have risen by 11.1% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cosmo Bio Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmo Bio Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo Bio Co., Ltd.
-100.0%
0.52
34.20%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
-14.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.11%
Dividend Payout Ratio
84.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.44%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.86
EV to EBIT
15.06
EV to EBITDA
10.13
EV to Capital Employed
0.80
EV to Sales
0.48
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
5.32%
ROE (Latest)
3.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.33 times
NET SALES(Q)
Highest at JPY 3,331 MM
OPERATING PROFIT(Q)
Highest at JPY 318 MM
PRE-TAX PROFIT(Q)
Highest at JPY 332 MM
NET PROFIT(Q)
Highest at JPY 220.91 MM
EPS(Q)
Highest at JPY 39.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cosmo Bio Co., Ltd.
Net Sales
Highest at JPY 3,331 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 318 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 332 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 220.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 7.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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