ScoreWhy is Kobelco Wire Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.60%
- The company has been able to generate a Return on Capital Employed (avg) of 2.60% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.67 times
- Poor long term growth as Net Sales has grown by an annual rate of 2.52% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.67 times
- The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.52% over the last 5 years
4
Negative results in Jun 25
- INTEREST(9M) At JPY 71 MM has Grown at 39.22%
- NET PROFIT(HY) At JPY 206.85 MM has Grown at -46.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,075
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kobelco Wire Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kobelco Wire Co., Ltd.
1.0%
0.58
25.17%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
5.03%
EBIT to Interest (avg)
11.87
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.99
Tax Ratio
19.41%
Dividend Payout Ratio
34.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.32
EV to EBIT
12.66
EV to EBITDA
6.91
EV to Capital Employed
0.48
EV to Sales
0.43
PEG Ratio
0.29
Dividend Yield
0.04%
ROCE (Latest)
3.76%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INTEREST(9M)
At JPY 71 MM has Grown at 39.22%
NET PROFIT(HY)
At JPY 206.85 MM has Grown at -46.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,075
RAW MATERIAL COST(Y)
Grown by 7.35% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 40.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58%
NET SALES(Q)
Lowest at JPY 7,809 MM
OPERATING PROFIT(Q)
Lowest at JPY 258 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.3 %
PRE-TAX PROFIT(Q)
Lowest at JPY 41 MM
EPS(Q)
Lowest at JPY 28.09
Here's what is working for Kobelco Wire Co., Ltd.
Depreciation
Highest at JPY 253 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kobelco Wire Co., Ltd.
Interest
At JPY 48 MM has Grown at 41.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 41 MM has Fallen at -89.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 34.85 MM has Fallen at -86.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,075
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 7,809 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 258 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 41 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 34.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 28.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 40.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.35% (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
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