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 15.52%
4
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 14.96 MM
5
With ROE of 10.99%, it has a attractive valuation with a 1.35 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 14.09%, its profits have risen by 63.4% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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)
11.83%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
63.11
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.57
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
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
8.65
EV to EBITDA
6.22
EV to Capital Employed
1.27
EV to Sales
0.49
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
10.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 8,419.16 MM has Grown at 22.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.96 times
PRE-TAX PROFIT(Q)
Highest at JPY 312.58 MM
NET PROFIT(Q)
Highest at JPY 207.56 MM
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 14.96 MM
Here's what is working for cotta Co., Ltd.
Net Sales
At JPY 8,419.16 MM has Grown at 22.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 312.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 207.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for cotta Co., Ltd.
Interest
At JPY 14.96 MM has Grown at 18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.96 MM
in the last five periods and Increased by 18% (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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