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Kobayashi Yoko Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3301300004
JPY
405.00
3 (0.75%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Yutaka Trusty Securities Co., Ltd.
INV, Inc.
Nissan Securities Group Co., Ltd.
Fund Creation Group Co. Ltd.
The Imamura Securities Co., Ltd.
Money Partners Group Co., Ltd.
Kobayashi Yoko Co., Ltd.
The Kosei Securities Co., Ltd.
UNIVA Oak Holdings Ltd.
MBK Co., Ltd.
Why is Kobayashi Yoko Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At JPY 0.52 MM has Grown at 23.58%
  • NET PROFIT(9M) At JPY 168.78 MM has Grown at -42.92%
  • ROCE(HY) Lowest at 2.24%
2
With ROE of 2.45%, it has a expensive valuation with a 0.37 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 53.58%, its profits have fallen by -35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kobayashi Yoko Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Kobayashi Yoko Co., Ltd.
50.0%
1.52
26.25%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
4.80%
EBIT Growth (5y)
26.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.32%
Dividend Payout Ratio
26.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.04%
ROE (avg)
1.74%
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
15
Industry P/E
Price to Book Value
0.37
EV to EBIT
2.48
EV to EBITDA
1.97
EV to Capital Employed
0.09
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.57%
ROE (Latest)
2.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

5What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 2.08%

NET SALES(Q)

At JPY 1,371 MM has Grown at 15.72%

-14What is not working for the Company
INTEREST(9M)

At JPY 0.52 MM has Grown at 23.58%

NET PROFIT(9M)

At JPY 168.78 MM has Grown at -42.92%

ROCE(HY)

Lowest at 2.24%

RAW MATERIAL COST(Y)

Grown by 10.9% (YoY

Here's what is working for Kobayashi Yoko Co., Ltd.
Net Sales
Highest at JPY 1,371 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,371 MM has Grown at 15.72%
over average net sales of the previous four periods of JPY 1,184.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 2.08%
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 29.22 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 29.22 MM has Grown at 67.64%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Kobayashi Yoko Co., Ltd.
Net Profit
At JPY 60.23 MM has Grown at -64.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 0.52 MM has Grown at 23.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 10.9% (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

Non Operating Income
Highest at JPY 0.58 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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