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 Nov 25
- ROCE(HY) Lowest at 11.43%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.58 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 48.84 times
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 23.88%, its profits have risen by 4.5% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.88% 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 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.
23.88%
0.56
30.29%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.76
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 11.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 48.84 times
NET SALES(Q)
Lowest at JPY 3,643.12 MM
Here's what is working for Cox Co., Ltd.
Raw Material Cost
Fallen by -2.5% (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.
Net Sales
Lowest at JPY 3,643.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 48.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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