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 Dec 25
- INTEREST(HY) At JPY 61 MM has Grown at 38.64%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.33 times
- NET SALES(Q) Lowest at JPY 7,691 MM
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.
3.03%
0.94
25.25%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.28 %
EPS(Q)
Highest at JPY 59.22
-18What is not working for the Company
INTEREST(HY)
At JPY 61 MM has Grown at 38.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.33 times
NET SALES(Q)
Lowest at JPY 7,691 MM
PRE-TAX PROFIT(Q)
Fallen at -32.98%
NET PROFIT(Q)
Fallen at -38.04%
Here's what is working for Kobelco Wire Co., Ltd.
EPS
Highest at JPY 59.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 32.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.67% (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 272 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 61 MM has Grown at 38.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 7,691 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -32.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -38.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
