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

• Market Cap: ¥3.94B
• Dividend Yield: 2.73%
• Average Volume (3M): 1.60K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.41
• Revenue Growth: -0.58%
• EPS Growth: 1.09%
• Country: JP
• Employees: 512
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Personal Products & Services
• EPS (TTM): 55.21
• Shares Outstanding: 3,843,100
• 10 Day Avg. Volume: 2,890
• 30 Day Avg. Volume: 1,596
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 12.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,131.00 ▲(12.76% 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. demonstrates strong financial health with consistent revenue growth and profitability, supported by a robust balance sheet with low leverage. Cash flow management is effective, although there are some fluctuations in net income. The overall trajectory is positive, positioning the company well for future growth.

Income Statement

Cocolonet Co., Ltd. has demonstrated consistent revenue growth over the past few years, with a noticeable increase in revenue from 2023 to 2025. The gross profit margin and net profit margin have shown stability with slight improvements, indicating effective cost management. However, net income saw a decline in 2025 compared to 2024, which led to a lower net profit margin. The EBIT and EBITDA margins show a positive trend, reflecting operational efficiency improvements.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, reflecting financial stability and lower reliance on debt. The debt-to-equity ratio is very low, indicating conservative financial leverage. Return on Equity (ROE) improved from previous years, suggesting effective use of equity investments to generate profits. The balance sheet is well-structured, supporting long-term growth and stability.

Cash Flow

Operating cash flow has increased over the years, demonstrating improved cash generation capability. The free cash flow growth rate is positive, reflecting efficient capital expenditure management. However, the free cash flow to net income ratio has been variable, partly due to fluctuations in net income. The operating cash flow to net income ratio indicates solid cash flow generation relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.12B	10.04B	9.56B	8.68B	7.99B
Gross Profit	3.40B	3.38B	3.05B	2.73B	2.50B
EBITDA	1.29B	1.29B	1.05B	710.18M	-586.32M
Net Income	375.01M	579.56M	149.17M	131.10M	-864.64M
Balance Sheet
Total Assets	19.20B	19.27B	18.65B	18.53B	18.71B
Cash, Cash Equivalents and Short-Term Investments	3.87B	3.25B	4.28B	3.45B	3.23B
Total Debt	316.96M	49.44M	99.06M	216.31M	449.99M
Total Liabilities	10.61B	10.69B	10.58B	10.50B	10.63B
Stockholders Equity	8.59B	8.57B	8.07B	8.03B	8.09B
Cash Flow
Free Cash Flow	578.85M	303.54M	562.99M	557.50M	158.43M
Operating Cash Flow	1.11B	1.06B	916.39M	870.38M	374.01M
Investing Cash Flow	-367.93M	-1.29B	-100.07M	-22.64M	664.15M
Financing Cash Flow	-158.00M	-649.63M	-235.61M	-433.85M	-584.75M

Cocolonet Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1003.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6060, the sentiment is Neutral. The current price of 1003 is below the 20-day moving average (MA) of 1045.15, below the 50-day MA of 1015.98, and above the 200-day MA of 957.91, indicating a neutral trend. The MACD of 4.01 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 11.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6060.

Cocolonet Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6060	74 Outperform	¥3.94B	7.12		2.73%	-0.58%	1.09%
2424	72 Outperform	¥3.87B	9.11		1.17%	1.35%	17.94%
5870	71 Outperform	¥4.86B	17.33		1.60%	―	―
Sector *	67 Neutral	¥277.48B	14.89	6.81%	2.50%	5.07%	-22.68%
7127	61 Neutral	¥4.82B	―		―	10.73%	-6550.91%
2437	45 Neutral	¥3.13B	―		1.71%	6.32%	87.54%
6181	44 Neutral	¥3.42B	278.94		―	6.32%	-3428.60%