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
With a growth in Net Sales of 44.29%, the company declared Very Positive results in Dec 25
- NET PROFIT(9M) At JPY 246.27 MM has Grown at 87.87%
- INTEREST COVERAGE RATIO(Q) Highest at 3,410.19
- CASH AND EQV(HY) Highest at JPY 5,035.24 MM
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 22.09%, its profits have fallen by -34%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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)
1.53
Tax Ratio
39.72%
Dividend Payout Ratio
24.30%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(9M)
At JPY 246.27 MM has Grown at 87.87%
INTEREST COVERAGE RATIO(Q)
Highest at 3,410.19
CASH AND EQV(HY)
Highest at JPY 5,035.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29 times
NET SALES(Q)
Highest at JPY 4,340.27 MM
OPERATING PROFIT(Q)
Highest at JPY 432.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.96 %
-8What is not working for the Company
INTEREST(HY)
At JPY 25.42 MM has Grown at 19.51%
RAW MATERIAL COST(Y)
Grown by 6.18% (YoY
Here's what is working for cotta Co., Ltd.
Net Sales
At JPY 4,340.27 MM has Grown at 44.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,410.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 246.27 MM has Grown at 87.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,340.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 432.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 5,035.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 92.52 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 25.42 MM has Grown at 19.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.18% (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."
