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 5.93 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.55% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.93 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 3.55% over the last 5 years
4
With a fall in Net Sales of -3.3%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At JPY 61 MM has Grown at 27.08%
- ROCE(HY) Lowest at 3.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 187.1
5
With ROCE of 2.00%, it has a very attractive valuation with a 0.58 Enterprise value to Capital Employed
- 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 32.94%, its profits have fallen by -36.5%
- At the current price, the company has a high dividend yield of 0
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kobelco Wire Co., Ltd.
37.12%
2.11
30.75%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
38.93%
EBIT to Interest (avg)
13.62
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.85%
Dividend Payout Ratio
34.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.00%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.45
EV to EBIT
29.09
EV to EBITDA
11.25
EV to Capital Employed
0.58
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.00%
ROE (Latest)
2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 31.82 %
-27What is not working for the Company
INTEREST(HY)
At JPY 61 MM has Grown at 27.08%
ROCE(HY)
Lowest at 3.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 187.1
RAW MATERIAL COST(Y)
Grown by 15.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44 times
NET SALES(Q)
Lowest at JPY 7,551 MM
OPERATING PROFIT(Q)
Lowest at JPY 58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY -212 MM
NET PROFIT(Q)
Lowest at JPY -45 MM
EPS(Q)
Lowest at JPY -18.11
Here's what is working for Kobelco Wire Co., Ltd.
Debt-Equity Ratio
Lowest at 31.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kobelco Wire Co., Ltd.
Interest
At JPY 61 MM has Grown at 27.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -212 MM has Fallen at -617.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -45 MM has Fallen at -229.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 187.1
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 7,551 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -212 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 -45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -18.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.09% (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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