ScoreComparison
Why is Koatsu Kogyo Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.11% over the last 5 years
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-9.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.21
Tax Ratio
32.42%
Dividend Payout Ratio
13.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.25%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.37
EV to EBIT
2.64
EV to EBITDA
1.79
EV to Capital Employed
0.30
EV to Sales
0.19
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.41%
ROE (Latest)
7.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -243.14 MM has Fallen at -197.4%
RAW MATERIAL COST(Y)
Grown by 104.24% (YoY
NET SALES(Q)
Lowest at JPY 2,650.21 MM
OPERATING PROFIT(Q)
Lowest at JPY -144.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.46 %
NET PROFIT(Q)
Lowest at JPY -204.41 MM
EPS(Q)
Lowest at JPY -84.4
Here's what is not working for Koatsu Kogyo Co., Ltd.
Net Sales
At JPY 2,650.21 MM has Fallen at -21.11%
over average net sales of the previous four periods of JPY 3,359.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -243.14 MM has Fallen at -197.4%
over average net sales of the previous four periods of JPY 249.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -204.41 MM has Fallen at -219.8%
over average net sales of the previous four periods of JPY 170.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,650.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -144.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -243.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -204.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -84.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 104.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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