Cocolonet Co., Ltd. (6060) AI Stock Analysis

• Market Cap: ¥4.10B
• Dividend Yield: 2.81%
• Average Volume (3M): 886.00
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.37
• Revenue Growth: -0.58%
• EPS Growth: 1.09%
• Country: JP
• Employees: 512
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 55.21
• Shares Outstanding: 3,843,100
• 10 Day Avg. Volume: 1,020
• 30 Day Avg. Volume: 886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,131.00
• Price Target Upside: 6.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,131.00 ▲(6.10% Upside)

Cocolonet Co., Ltd. demonstrates strong financial health with consistent revenue growth and improved profitability, contributing significantly to its overall score. The stock's valuation is attractive with a low P/E ratio and a decent dividend yield. Technical indicators suggest mixed momentum, with potential for upward movement given the oversold Stochastic indicator.

Cocolonet Co., Ltd. Business Overview & Revenue Model

Company Description

Cocolonet Co., Ltd. (6060) is a dynamic company specializing in the production and distribution of high-quality coconut-based products. Operating primarily in the food and beverage sector, Cocolonet offers a diverse portfolio that includes coconut water, coconut oil, and various coconut-derived snacks. The company emphasizes sustainability and organic farming practices, catering to health-conscious consumers and tapping into the growing demand for natural and organic products.

How the Company Makes Money

Cocolonet generates revenue primarily through the sale of its coconut-based products across multiple distribution channels, including retail, e-commerce, and wholesale partnerships. The company capitalizes on the increasing popularity of health-oriented food products, leading to steady demand for its offerings. Key revenue streams include direct sales to consumers through online platforms and physical stores, as well as bulk sales to distributors and retailers. Additionally, Cocolonet may engage in strategic partnerships with food manufacturers and health brands to create co-branded products, further enhancing its market reach and revenue potential. The company's focus on exporting products to international markets also contributes to its earnings, taking advantage of global trends favoring natural and organic food items.

Cocolonet Co., Ltd. Financial Statement Overview

Summary

Cocolonet Co., Ltd. exhibits a solid financial position with consistent revenue growth, improved profitability, and a strong balance sheet characterized by low leverage. The company has effectively managed its cash flows, although some volatility in free cash flow generation remains a potential risk.

Income Statement

Cocolonet Co., Ltd. has shown consistent revenue growth over the years, with a notable increase in gross profit margin from 28.9% in 2021 to 33.6% in 2025. The net profit margin has improved significantly from negative in 2021 to 3.7% in 2025, indicating better cost management and operational efficiency. However, the EBIT and EBITDA margins have shown some fluctuations, suggesting room for improvement in operational leverage.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.04 in 2025, reflecting minimal reliance on debt financing. The equity ratio stands at 44.7%, indicating a solid equity base. Return on equity has improved from negative in 2021 to 4.4% in 2025, showcasing enhanced profitability and shareholder value creation.

Cash Flow

Cocolonet Co., Ltd. has demonstrated positive free cash flow growth, with a significant increase from 2024 to 2025. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio suggests potential volatility in cash generation, warranting close monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.12B	10.12B	10.04B	9.56B	8.68B	7.99B
Gross Profit	3.40B	3.40B	3.38B	3.05B	2.73B	2.50B
EBITDA	1.23B	1.29B	1.29B	556.51M	710.18M	-586.32M
Net Income	375.18M	375.01M	579.56M	149.17M	131.10M	-864.64M
Balance Sheet
Total Assets	19.20B	19.20B	19.27B	18.65B	18.53B	18.71B
Cash, Cash Equivalents and Short-Term Investments	3.87B	3.87B	3.25B	4.28B	3.45B	3.23B
Total Debt	316.96M	316.96M	49.44M	99.06M	216.31M	449.99M
Total Liabilities	10.61B	10.61B	10.69B	10.58B	10.50B	10.63B
Stockholders Equity	8.59B	8.59B	8.57B	8.07B	8.03B	8.09B
Cash Flow
Free Cash Flow	0.00	578.85M	303.54M	562.99M	557.50M	158.43M
Operating Cash Flow	0.00	1.11B	1.06B	916.39M	870.38M	374.01M
Investing Cash Flow	0.00	-367.93M	-1.29B	-100.07M	-22.64M	664.15M
Financing Cash Flow	0.00	-158.00M	-649.63M	-235.61M	-433.85M	-584.75M

Cocolonet Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1066.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6060, the sentiment is Positive. The current price of 1066 is above the 20-day moving average (MA) of 1052.10, above the 50-day MA of 1044.56, and above the 200-day MA of 976.53, indicating a bullish trend. The MACD of 5.92 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 70.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6060.

Cocolonet Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5870	79 Outperform	5.39B	19.24	6.95%	1.48%	―	―
6060	74 Outperform	¥4.10B	7.41	―	2.81%	-0.58%	1.09%
2424	72 Outperform	3.83B	8.74	―	1.18%	6.57%	52.89%
7127	61 Neutral	5.18B	-36.28	-19.41%	―	10.73%	-6550.91%
2437	42 Neutral	3.50B	-24.01	-6.06%	―	6.32%	87.54%
6181	41 Neutral	3.76B	-3.58	122.14%	―	6.32%	-3428.60%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%