St. Cousair Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3328700004
JPY
1,759.00
9 (0.51%)
  • 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.
Sapporo Holdings Ltd.
Oenon Holdings, Inc.
St. Cousair Co., Ltd.
Sato Foods Industries Co., Ltd. /Aichi/
Takara Holdings, Inc.
Asahi Group Holdings Ltd.

Why is St. Cousair Co., Ltd. ?

1
Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,058.66
  • DEBT-EQUITY RATIO (HY) Highest at 3.31 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.02 times
2
With ROE of 10.67%, it has a fair valuation with a 3.16 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 4.54%, its profits have fallen by -5.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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.
4.33%
-1.03
18.02%
Japan Nikkei 225
58.07%
1.98
29.31%
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)
3.22%
EBIT Growth (5y)
-24.46%
EBIT to Interest (avg)
52.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.00
Tax Ratio
26.54%
Dividend Payout Ratio
52.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.45%
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
30
Industry P/E
Price to Book Value
3.16
EV to EBIT
18.13
EV to EBITDA
12.03
EV to Capital Employed
3.19
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.60%
ROE (Latest)
10.67%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

At JPY 190.12 MM has Grown at 99.3%

ROCE(HY)

Highest at 13.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.97 times

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,058.66

DEBT-EQUITY RATIO (HY)

Highest at 3.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.02 times

INTEREST(Q)

Highest at JPY 6.64 MM

OPERATING PROFIT(Q)

Lowest at JPY 203.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4 %

PRE-TAX PROFIT(Q)

Lowest at JPY 80.52 MM

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

Net Profit
At JPY 190.12 MM has Grown at 99.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 12.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for St. Cousair Co., Ltd.

Interest
At JPY 6.64 MM has Grown at 22.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,058.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 6.64 MM
in the last five periods and Increased by 22.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 203.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 80.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at 3.31 %
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 6.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio