ScoreComparison
Why is Cosmo Bio Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- NET PROFIT(9M) At JPY 243.98 MM has Grown at -26.48%
- ROCE(HY) Lowest at 2.77%
- DEBT-EQUITY RATIO (HY) Highest at -29.74 %
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 17.62%, its profits have fallen by -25%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Cosmo Bio Co., Ltd.
14.91%
1.00
32.21%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.67%
DIVIDEND PAYOUT RATIO(Y)
Highest at 374.21%
RAW MATERIAL COST(Y)
Fallen by -5.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.88
-7What is not working for the Company
NET PROFIT(9M)
At JPY 243.98 MM has Grown at -26.48%
ROCE(HY)
Lowest at 2.77%
DEBT-EQUITY RATIO
(HY)
Highest at -29.74 %
CASH AND EQV(HY)
Lowest at JPY 5,689 MM
Here's what is working for Cosmo Bio Co., Ltd.
Inventory Turnover Ratio
Highest at 6.67% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 374.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.4% (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
Here's what is not working for Cosmo Bio Co., Ltd.
Debt-Equity Ratio
Highest at -29.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At JPY 243.98 MM has Grown at -26.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 5,689 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
