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
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -3.7% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 21.37 times
- DIVIDEND PER SHARE(HY) Highest at JPY 21.37
3
With ROE of 2.37%, it has a expensive valuation with a 0.65 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 90.34%, its profits have fallen by -35%
4
Consistent Returns over the last 3 years
- Along with generating 90.34% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
90.34%
2.67
33.64%
Japan Nikkei 225
75.22%
2.67
28.15%
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
27
Industry P/E
Price to Book Value
0.65
EV to EBIT
13.93
EV to EBITDA
11.07
EV to Capital Employed
0.48
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.48%
ROE (Latest)
2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 21.37 times
DIVIDEND PER SHARE(HY)
Highest at JPY 21.37
NET PROFIT(Q)
At JPY 87.35 MM has Grown at 82.33%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kobayashi Yoko Co., Ltd.
Net Profit
At JPY 87.35 MM has Grown at 82.33%
over average net sales of the previous four periods of JPY 47.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 21.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 21.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.7% (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
Depreciation
Highest at JPY 33.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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