ScoreWhy is Cox Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.85%
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
Negative results in Feb 26
- PRE-TAX PROFIT(Q) At JPY 127.61 MM has Fallen at -62.72%
- ROCE(HY) Lowest at 10.99%
- RAW MATERIAL COST(Y) Grown by 7.3% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cox Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cox Co., Ltd.
10.58%
0.27
29.06%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.55%
EBIT Growth (5y)
47.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.70
Tax Ratio
13.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.68
EV to EBIT
1.52
EV to EBITDA
1.42
EV to Capital Employed
0.37
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
24.16%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 127.61 MM has Fallen at -62.72%
ROCE(HY)
Lowest at 10.99%
RAW MATERIAL COST(Y)
Grown by 7.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89 times
NET PROFIT(Q)
Lowest at JPY 59.58 MM
EPS(Q)
Lowest at JPY 2.14
Here's what is not working for Cox Co., Ltd.
Pre-Tax Profit
At JPY 127.61 MM has Fallen at -62.72%
over average net sales of the previous four periods of JPY 342.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 59.58 MM has Fallen at -78.41%
over average net sales of the previous four periods of JPY 275.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 59.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.3% (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
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