ScoreWhy is cotta Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.31%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.11
3
Healthy long term growth as Operating profit has grown by an annual rate 17.92%
4
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- NET SALES(Q) At JPY 3,482.29 MM has Grown at 77.53%
- PRE-TAX PROFIT(Q) At JPY 175.54 MM has Grown at 408.96%
- NET PROFIT(Q) At JPY 110.2 MM has Grown at 931.92%
5
With ROE of 7.57%, it has a very attractive valuation with a 1.09 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 16.00%, its profits have fallen by -34%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to cotta 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
17.92%
EBIT to Interest (avg)
63.11
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.54
Tax Ratio
39.72%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.62%
ROE (avg)
11.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.09
EV to EBIT
11.05
EV to EBITDA
8.29
EV to Capital Employed
1.07
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
7.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At JPY 3,482.29 MM has Grown at 77.53%
PRE-TAX PROFIT(Q)
At JPY 175.54 MM has Grown at 408.96%
NET PROFIT(Q)
At JPY 110.2 MM has Grown at 931.92%
CASH AND EQV(HY)
Highest at JPY 5,974.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.26%
-10What is not working for the Company
INTEREST(Q)
At JPY 13.2 MM has Grown at 13.95%
Here's what is working for cotta Co., Ltd.
Net Sales
At JPY 3,482.29 MM has Grown at 77.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 175.54 MM has Grown at 408.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 110.2 MM has Grown at 931.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,974.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 79.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for cotta Co., Ltd.
Interest
At JPY 13.2 MM has Grown at 13.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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