ScoreWhy is Cox Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.82%
- The company has been able to generate a Return on Equity (avg) of 7.82% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in May 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.9%
4
With ROE of 13.46%, it has a attractive valuation with a 0.62 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 32.58%, its profits have risen by 4.5% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cox Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cox Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cox Co., Ltd.
32.58%
0.40
27.12%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
32.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.93
Tax Ratio
13.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
0.10
EV to EBITDA
0.09
EV to Capital Employed
0.04
EV to Sales
0.01
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
35.87%
ROE (Latest)
13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.98% (YoY
CASH AND EQV(HY)
Highest at JPY 10,146.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.56 %
OPERATING PROFIT(Q)
Highest at JPY 493.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.08 %
PRE-TAX PROFIT(Q)
Highest at JPY 516.65 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9%
Here's what is working for Cox Co., Ltd.
Operating Profit
Highest at JPY 493.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 516.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 516.65 MM has Grown at 56.02%
over average net sales of the previous four periods of JPY 331.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,146.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.98% (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 Cox Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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