ScoreWhy is Cota Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.77%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Operating Profit of 244.65%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 61.47 MM has Grown at 262.49%
- ROCE(HY) Highest at 13.59%
- NET PROFIT(Q) At JPY 37.34 MM has Grown at 210.79%
4
With ROE of 11.81%, it has a attractive valuation with a 3.04 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 -9.45%, its profits have risen by 13.6% ; the PEG ratio of the company is 1.9
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cota Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cota Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cota Co., Ltd.
-9.45%
-0.62
27.59%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
3.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.86
Tax Ratio
29.31%
Dividend Payout Ratio
42.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.32%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.04
EV to EBIT
16.14
EV to EBITDA
13.81
EV to Capital Employed
4.61
EV to Sales
3.24
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
28.54%
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 61.47 MM has Grown at 262.49%
ROCE(HY)
Highest at 13.59%
NET PROFIT(Q)
At JPY 37.34 MM has Grown at 210.79%
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
CASH AND EQV(HY)
Highest at JPY 10,380.45 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.22 times
Here's what is working for Cota Co., Ltd.
Pre-Tax Profit
At JPY 61.47 MM has Grown at 262.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 37.34 MM has Grown at 210.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,380.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.65% (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 Cota Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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