Why is Koa Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.16
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.14%
3
With a growth in Net Sales of 4.03%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 2,887.04 MM
- ROCE(HY) Highest at 4.74%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.54 times
4
With ROE of 3.48%, it has a attractive valuation with a 0.77 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 261.24%, 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
5
Market Beating Performance
- The stock has generated a return of 261.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 81.96%
How 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.
261.24%
703.00
57.31%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
17.14%
EBIT to Interest (avg)
46.16
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.56
Tax Ratio
79.17%
Dividend Payout Ratio
570.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.67%
ROE (avg)
5.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.77
EV to EBIT
22.28
EV to EBITDA
7.85
EV to Capital Employed
0.81
EV to Sales
1.19
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
3.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,887.04 MM
ROCE(HY)
Highest at 4.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.54 times
NET SALES(Q)
Highest at JPY 19,198 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75 times
-9What is not working for the Company
INTEREST(HY)
At JPY 329 MM has Grown at 43.04%
RAW MATERIAL COST(Y)
Grown by 6.67% (YoY
Here's what is working for Koa Corp.
Net Profit
At JPY 2,887.04 MM has Grown at 191.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 19,198 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 2,887.04 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,995 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 329 MM has Grown at 43.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






