Why is THECOO, Inc. ?
1
With a growth in Net Sales of 13.53%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at JPY 148.84 MM
- ROCE(HY) Highest at 38.98%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 6.51%, it has a expensive valuation with a 4.06 Price to Book Value
- Over the past year, while the stock has generated a return of 133.85%, its profits have risen by 104.1% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 133.85% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 40.96%
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.
133.85%
3.86
73.45%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality key factors
Factor
Value
Sales Growth (5y)
436.07%
EBIT Growth (5y)
84.95%
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)
10.61
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
62
Industry P/E
Price to Book Value
4.06
EV to EBIT
0.97
EV to EBITDA
0.28
EV to Capital Employed
-0.02
EV to Sales
0.00
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at JPY 148.84 MM
ROCE(HY)
Highest at 38.98%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5,853.04 times
NET SALES(Q)
Highest at JPY 1,398.06 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for THECOO, Inc.
Net Profit
Higher at JPY 148.84 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 148.84 MM has Grown at 75.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,398.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 5,853.04 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 -5.09% (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






