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Koa Shoji Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3283420002
JPY
753.00
-1 (-0.13%)

Jun 09

TKS

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  • 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
Elan Corp.
CellSource Co., Ltd.
Daito Pharmaceutical Co., Ltd.
Katakura Industries Co., Ltd.
Koa Shoji Holdings Co., Ltd.
Fuji Pharma Co., Ltd.
Torii Pharmaceutical Co., Ltd.
ASKA Pharmaceutical Holdings Co., Ltd.
Earth Corp.
Seikagaku Corp.
SanBio Co., Ltd.

Why is Koa Shoji Holdings Co., Ltd. ?

1
High Management Efficiency with a high ROE of 13.11%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 5 consecutive quarters
  • DEBT-EQUITY RATIO (HY) Highest at -33.2 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.69 times
  • INTEREST(Q) Highest at JPY 6.04 MM
4
With ROE of 12.45%, it has a attractive 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 6.36%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Koa Shoji Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Koa Shoji Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Koa Shoji Holdings Co., Ltd.
6.36%
0.41
22.67%
Japan Nikkei 225
71.75%
2.62
26.55%
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)
6.55%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.14%
Dividend Payout Ratio
18.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.87%
ROE (avg)
13.11%
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
10
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.61
EV to EBITDA
4.11
EV to Capital Employed
1.35
EV to Sales
1.06
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
29.22%
ROE (Latest)
12.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.65% (YoY

CASH AND EQV(HY)

Highest at JPY 26,712.78 MM

-13What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -33.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.69 times

INTEREST(Q)

Highest at JPY 6.04 MM

Here's what is working for Koa Shoji Holdings Co., Ltd.

Cash and Eqv
Highest at JPY 26,712.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.65% (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 Shoji Holdings Co., Ltd.

Interest
At JPY 6.04 MM has Grown at 67.64%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 6.04 MM
in the last five periods and Increased by 67.64% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -33.2 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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