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 Net Sales of 9.63%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 154 MM has Grown at 450%
- NET PROFIT(Q) At JPY 87.6 MM has Grown at 2,289.95%
- DIVIDEND PAYOUT RATIO(Y) Highest at 218.04%
3
With ROE of 3.34%, it has a very attractive valuation with a 0.80 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 10.43%, its profits have fallen by -25%
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.
10.43%
0.66
35.52%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
-11.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.10
Tax Ratio
26.11%
Dividend Payout Ratio
110.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.44%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.80
EV to EBIT
15.71
EV to EBITDA
10.56
EV to Capital Employed
0.72
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 154 MM has Grown at 450%
NET PROFIT(Q)
At JPY 87.6 MM has Grown at 2,289.95%
DIVIDEND PAYOUT RATIO(Y)
Highest at 218.04%
RAW MATERIAL COST(Y)
Fallen by -2.69% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cosmo Bio Co., Ltd.
Pre-Tax Profit
At JPY 154 MM has Grown at 450%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 87.6 MM has Grown at 2,289.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 218.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.69% (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
Depreciation
Highest at JPY 54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 54 MM has Grown at 31.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
