Why is THECOO, Inc. ?
1
With a growth in Net Profit of 3154.53%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 58.75%
- NET SALES(Q) Highest at JPY 1,411.75 MM
- RAW MATERIAL COST(Y) Fallen by -12.15% (YoY)
2
With ROE of 32.31%, it has a very attractive valuation with a 7.62 Price to Book Value
- Over the past year, while the stock has generated a return of 240.75%, its profits have risen by 367.7% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 240.75% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 75.22%
How much should you buy?
- Overall Portfolio exposure to THECOO, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is THECOO, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
THECOO, Inc.
240.75%
5.02
75.36%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality key factors
Factor
Value
Sales Growth (5y)
445.55%
EBIT Growth (5y)
188.26%
EBIT to Interest (avg)
-171.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.00
Sales to Capital Employed (avg)
11.09
Tax Ratio
18.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.62
EV to EBIT
10.53
EV to EBITDA
8.18
EV to Capital Employed
-1.38
EV to Sales
0.43
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
32What is working for the Company
ROCE(HY)
Highest at 58.75%
NET SALES(Q)
Highest at JPY 1,411.75 MM
RAW MATERIAL COST(Y)
Fallen by -12.15% (YoY
OPERATING PROFIT(Q)
Highest at JPY 164.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 155.66 MM
NET PROFIT(Q)
Highest at JPY 132.91 MM
EPS(Q)
Highest at JPY 62.84
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -351.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,795.68 times
Here's what is working for THECOO, Inc.
Pre-Tax Profit
At JPY 155.66 MM has Grown at 2,701.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 132.91 MM has Grown at 3,154.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,411.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,411.75 MM has Grown at 31.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 164.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 155.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 132.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.15% (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 THECOO, Inc.
Debt-Equity Ratio
Highest at -351.76 %
in the last five Semi-Annual periodsMOJO 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 1,795.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






