ScoreWhy is Koa Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.64
2
With ROE of 0.32%, it has a very attractive valuation with a 0.42 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 66.88%, its profits have fallen by -91.8%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 66.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Koa Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koa Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Koa Corp.
-100.0%
479.89
44.42%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.09%
EBIT Growth (5y)
-32.73%
EBIT to Interest (avg)
46.16
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.59
Tax Ratio
79.17%
Dividend Payout Ratio
570.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.67%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
0.42
EV to EBIT
252.12
EV to EBITDA
8.40
EV to Capital Employed
0.53
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
0.21%
ROE (Latest)
0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At JPY 486.34 MM has Grown at 486.29%
PRE-TAX PROFIT(Q)
At JPY 673 MM has Grown at 108.2%
RAW MATERIAL COST(Y)
Fallen by -3.61% (YoY
NET SALES(Q)
Highest at JPY 16,845 MM
-21What is not working for the Company
NET PROFIT(HY)
At JPY 306.12 MM has Grown at -63.37%
ROCE(HY)
Lowest at 0.39%
DEBT-EQUITY RATIO
(HY)
Highest at 25.94 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,319.35
INTEREST(Q)
Highest at JPY 155 MM
Here's what is working for Koa Corp.
Net Profit
At JPY 486.34 MM has Grown at 486.29%
over average net sales of the previous four periods of JPY 82.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 673 MM has Grown at 108.2%
over average net sales of the previous four periods of JPY 323.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 16,845 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.61% (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 Koa Corp.
Interest
At JPY 155 MM has Grown at 22.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,319.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 25.94 % and Grown
In each half year 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
Interest
Highest at JPY 155 MM
in the last five periods and Increased by 22.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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