Cota Co., Ltd. (4923) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noevir Holdings Co., Ltd.

Lion Corp.

MTG Co., Ltd.

I-ne Co. Ltd.

Pigeon Corp.

Pola Orbis Holdings, Inc.

KOSÉ Corp.

Milbon Co., Ltd.

Cota Co., Ltd.

Mandom Corp.

FANCL Corp.

Why is Cota Co., Ltd. ?

High Management Efficiency with a high ROE of 13.77%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

CASH AND EQV(HY) Lowest at JPY 8,676.88 MM
DEBT-EQUITY RATIO (HY) Highest at -33.05 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.28%

With ROE of 11.64%, it has a expensive valuation with a 4.29 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 -28.59%, its profits have fallen by -3.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-28.59%

-1.28

17.43%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

4.51%

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)

0.87

Tax Ratio

28.88%

Dividend Payout Ratio

42.73%

Pledged Shares

Institutional Holding

ROCE (avg)

43.54%

ROE (avg)

13.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.29

EV to EBIT

23.41

EV to EBITDA

19.50

EV to Capital Employed

7.10

EV to Sales

4.57

PEG Ratio

Dividend Yield

ROCE (Latest)

30.33%

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At JPY 102.63 MM has Grown at 1,092.3%

RAW MATERIAL COST(Y)

Fallen by 0.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.4%

PRE-TAX PROFIT(Q)

At JPY -37.83 MM has Grown at 63.51%

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 8,676.88 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.28%

Here's what is working for Cota Co., Ltd.

Net Profit

At JPY 102.63 MM has Grown at 1,092.3%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -37.83 MM has Grown at 63.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.4%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.68% (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.

Cash and Eqv

Lowest at JPY 8,676.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -33.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio