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St. Cousair Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3328700004
JPY
1,751.00
306 (21.18%)

Mar 27

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kirin Holdings Co., Ltd.
Asahi Group Holdings Ltd.
Sapporo Holdings Ltd.
Oenon Holdings, Inc.
St. Cousair Co., Ltd.
Takara Holdings, Inc.
Sato Foods Industries Co., Ltd. /Aichi/

Why is St. Cousair Co., Ltd. ?

1
Flat results in Dec 25
  • INTEREST(HY) At JPY 8.44 MM has Grown at 31.94%
  • DEBT-EQUITY RATIO (HY) Highest at -1.5 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.36 times
2
With ROE of 10.11%, it has a very attractive valuation with a 2.69 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 9.23%, its profits have fallen by -47%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is St. Cousair Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
St. Cousair Co., Ltd.
-100.0%
-0.82
22.56%
Japan Nikkei 225
41.2%
1.45
28.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
18.81%
EBIT to Interest (avg)
59.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.95
Tax Ratio
46.30%
Dividend Payout Ratio
92.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.53%
ROE (avg)
14.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.69
EV to EBIT
15.64
EV to EBITDA
11.08
EV to Capital Employed
2.78
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.78%
ROE (Latest)
10.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.97% (YoY

NET SALES(Q)

Highest at JPY 5,735.68 MM

OPERATING PROFIT(Q)

Highest at JPY 489.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.53 %

NET PROFIT(Q)

Highest at JPY 314.02 MM

EPS(Q)

Highest at JPY 33.84

-10What is not working for the Company
INTEREST(HY)

At JPY 8.44 MM has Grown at 31.94%

DEBT-EQUITY RATIO (HY)

Highest at -1.5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.36 times

Here's what is working for St. Cousair Co., Ltd.

Net Sales
Highest at JPY 5,735.68 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 489.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at JPY 314.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 33.84
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -2.97% (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 St. Cousair Co., Ltd.

Interest
At JPY 8.44 MM has Grown at 31.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -1.5 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 6.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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