ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kobayashi Yoko Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 26.21% CAGR growth in Operating Profits
2
With a growth in Net Profit of 388.09%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 1.13% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.22 times
- DEBTORS TURNOVER RATIO(HY) Highest at 23.64 times
3
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 56.23%, its profits have fallen by -35%
4
Market Beating performance in long term as well as near term
- Along with generating 56.23% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kobayashi Yoko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kobayashi Yoko Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kobayashi Yoko Co., Ltd.
56.23%
1.97
34.60%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.64 times
PRE-TAX PROFIT(Q)
At JPY 132.38 MM has Grown at 93.25%
NET PROFIT(Q)
Highest at JPY 109.06 MM
EPS(Q)
Highest at JPY 8.83
-2What is not working for the Company
ROCE(HY)
Lowest at 1.9%
Here's what is working for Kobayashi Yoko Co., Ltd.
Net Profit
At JPY 109.06 MM has Grown at 128.25%
over average net sales of the previous four periods of JPY 47.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 132.38 MM has Grown at 93.25%
over average net sales of the previous four periods of JPY 68.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 109.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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