ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cosmos Initia Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.91%
2
Poor long term growth as Operating profit has grown by an annual rate of 9.48%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 738 MM has Grown at 29.02%
- ROCE(HY) Lowest at 13%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.77%
4
With ROE of 10.00%, it has a very attractive valuation with a 0.93 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 34.71%, its profits have risen by 16% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cosmos Initia Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmos Initia Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cosmos Initia Co., Ltd.
34.71%
1.12
35.80%
Japan Nikkei 225
28.54%
1.11
25.75%
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
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,264.48
RAW MATERIAL COST(Y)
Fallen by -33.18% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 4,288 MM
NET PROFIT(Q)
Highest at JPY 2,959.95 MM
EPS(Q)
Highest at JPY 80.67
-11What is not working for the Company
INTEREST(HY)
At JPY 738 MM has Grown at 29.02%
ROCE(HY)
Lowest at 13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.77%
Here's what is working for Cosmos Initia Co., Ltd.
Interest Coverage Ratio
Highest at 1,264.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 4,288 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,288 MM has Grown at 64.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,959.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,959.95 MM has Grown at 69.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -33.18% (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 Cosmos Initia Co., Ltd.
Interest
At JPY 738 MM has Grown at 29.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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