ScoreWhy is cotta Co., Ltd. ?
1
Positive results in Jun 26
- NET SALES(9M) At JPY 12,181.2 MM has Grown at 17.51%
- RAW MATERIAL COST(Y) Fallen by -2.27% (YoY)
- NET PROFIT(9M) Higher at JPY 496.51 MM
2
With ROE of 10.87%, it has a expensive valuation with a 1.19 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 -8.58%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.2
3
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 -8.58% returns
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)
10.28%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
55.18
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.57
Tax Ratio
37.31%
Dividend Payout Ratio
24.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.91%
ROE (avg)
11.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.19
EV to EBIT
7.30
EV to EBITDA
5.23
EV to Capital Employed
1.17
EV to Sales
0.41
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
16.02%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At JPY 12,181.2 MM has Grown at 17.51%
RAW MATERIAL COST(Y)
Fallen by -2.27% (YoY
NET PROFIT(9M)
Higher at JPY 496.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.57 times
-4What is not working for the Company
INTEREST(HY)
At JPY 30.44 MM has Grown at 22.78%
Here's what is working for cotta Co., Ltd.
Net Sales
At JPY 12,181.2 MM has Grown at 17.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 496.51 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.27% (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 cotta Co., Ltd.
Interest
At JPY 30.44 MM has Grown at 22.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
