Koa Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3283400004
JPY
2,908.00
-162 (-5.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kanematsu Corp.
Sumida Corp.
Kohoku Kogyo Co. Ltd.
Koa Corp.
Nippon Electric Glass Co., Ltd.
Mitsui High-tec, Inc.
Canon Electronics, Inc.
Alps Alpine Co., Ltd.
Mimasu Semiconductor Industry Co., Ltd.
Murata Manufacturing Co. Ltd.
Cosel Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Koa Corp. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 2026
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 1,995 MM
in the last five periods
MOJO 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 period
MOJO 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