ScoreComparison
Why is New Cosmos Electric Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 15.59% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 18.66% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 133.96%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 5,959.98 MM
- NET SALES(9M) At JPY 39,105.97 MM has Grown at 19.57%
- ROCE(HY) Highest at 10.31%
3
With ROE of 9.61%, it has a very attractive valuation with a 1.10 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 79.18%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.8
4
Market Beating Performance
- The stock has generated a return of 79.18% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to New Cosmos Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New Cosmos Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New Cosmos Electric Co., Ltd.
69.65%
2.27
50.06%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
15.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.82
Tax Ratio
27.33%
Dividend Payout Ratio
22.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.45%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.79
EV to EBITDA
4.55
EV to Capital Employed
1.17
EV to Sales
0.74
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
20.13%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,959.98 MM
NET SALES(9M)
At JPY 39,105.97 MM has Grown at 19.57%
ROCE(HY)
Highest at 10.31%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.95
PRE-TAX PROFIT(Q)
At JPY 2,013.53 MM has Grown at 176.64%
RAW MATERIAL COST(Y)
Fallen by -16.31% (YoY
CASH AND EQV(HY)
Highest at JPY 45,885.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14 times
NET PROFIT(Q)
At JPY 1,195.52 MM has Grown at 133.96%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for New Cosmos Electric Co., Ltd.
Operating Cash Flow
Highest at JPY 5,959.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 2,013.53 MM has Grown at 176.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 4.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 39,105.97 MM has Grown at 19.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,195.52 MM has Grown at 133.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 45,885.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.31% (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
Depreciation
Highest at JPY 494.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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