ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cosmos Initia Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 9.48%
2
With a fall in Net Sales of -8.94%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 10.99%
- INTEREST COVERAGE RATIO(Q) Lowest at 83.11
- RAW MATERIAL COST(Y) Grown by 7.62% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cosmos Initia Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cosmos Initia Co., Ltd.
14.35%
1.28
38.20%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.20%
Dividend Payout Ratio
19.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.97%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.93
EV to EBIT
1.91
EV to EBITDA
1.85
EV to Capital Employed
0.85
EV to Sales
0.14
PEG Ratio
0.58
Dividend Yield
0.07%
ROCE (Latest)
44.20%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
ROCE(HY)
Lowest at 10.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 83.11
RAW MATERIAL COST(Y)
Grown by 7.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.7 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.73 times
NET SALES(Q)
Lowest at JPY 21,186 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -115 MM
NET PROFIT(Q)
Lowest at JPY 12 MM
EPS(Q)
Lowest at JPY 0.35
Here's what is not working for Cosmos Initia Co., Ltd.
Pre-Tax Profit
At JPY -115 MM has Fallen at -114.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12 MM has Fallen at -97.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 83.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 21,186 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -115 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 29.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
