ScoreWhy is Koa Corp. ?
1
Poor Management Efficiency with a low ROE of 5.14%
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.14%
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.14%
4
With a growth in Net Profit of 106.46%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 6.11%
- NET SALES(Q) Highest at JPY 20,880 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.04 times
5
With ROE of 3.48%, it has a expensive valuation with a 1.22 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 126.47%, its profits have risen by 219.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Koa Corp.
126.47%
521.54
64.52%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
17.14%
EBIT to Interest (avg)
35.09
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.55
Tax Ratio
24.92%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.37%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.22
EV to EBIT
32.67
EV to EBITDA
11.52
EV to Capital Employed
1.19
EV to Sales
1.74
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 6.11%
NET SALES(Q)
Highest at JPY 20,880 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.04 times
NET PROFIT(Q)
At JPY 1,655 MM has Grown at 61.61%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 189 MM
Here's what is working for Koa Corp.
Net Sales
Highest at JPY 20,880 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 20,880 MM has Grown at 15.54%
over average net sales of the previous four periods of JPY 18,071.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,655 MM has Grown at 61.61%
over average net sales of the previous four periods of JPY 1,024.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Koa Corp.
Interest
At JPY 189 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 189 MM
in the last five periods and Increased by 12.5% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
