ScoreComparison
Why is Cosmo Bio Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 3.85%
- RAW MATERIAL COST(Y) Fallen by -0.27% (YoY)
- NET PROFIT(9M) Higher at JPY 364.78 MM
2
With ROE of 3.81%, it has a very attractive valuation with a 0.79 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 6.42%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo Bio Co., Ltd.
6.42%
0.60
34.88%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.18%
EBIT Growth (5y)
-18.60%
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
33.01%
Dividend Payout Ratio
84.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.39%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.79
EV to EBIT
12.44
EV to EBITDA
8.16
EV to Capital Employed
0.68
EV to Sales
0.39
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 3.85%
RAW MATERIAL COST(Y)
Fallen by -0.27% (YoY
NET PROFIT(9M)
Higher at JPY 364.78 MM
CASH AND EQV(HY)
Highest at JPY 7,310 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cosmo Bio Co., Ltd.
Cash and Eqv
Highest at JPY 7,310 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.39 times
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 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 364.78 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.27% (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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