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 a growth in Net Profit of 173.2%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- NET SALES(Q) Highest at JPY 18,455 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,272.67
- RAW MATERIAL COST(Y) Fallen by -29.52% (YoY)
3
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 54.07%, its profits have fallen by -91.8%
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
- The stock has generated a return of 54.07% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Koa Corp.
54.07%
400.52
52.91%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at JPY 18,455 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,272.67
RAW MATERIAL COST(Y)
Fallen by -29.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63 times
OPERATING PROFIT(Q)
Highest at JPY 3,659 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,460 MM
NET PROFIT(Q)
Highest at JPY 2,008 MM
EPS(Q)
Highest at JPY 54.07
-8What is not working for the Company
INTEREST(HY)
At JPY 321 MM has Grown at 68.95%
Here's what is working for Koa Corp.
Net Profit
At JPY 2,008 MM has Grown at 265.38%
over average net sales of the previous four periods of JPY 549.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 18,455 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 2,272.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,460 MM has Grown at 187.97%
over average net sales of the previous four periods of JPY 854.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 3,659 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,460 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,008 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 54.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.52% (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
Depreciation
Highest at JPY 1,861 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Koa Corp.
Interest
At JPY 321 MM has Grown at 68.95%
over previous Semi-Annual periodMOJO 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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