ScoreWhy is Kogi Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.26%
- The company has been able to generate a Return on Capital Employed (avg) of 3.26% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 16.08% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.40% signifying low profitability per unit of shareholders funds
- INTEREST(HY) At JPY 73 MM has Grown at 12.31%
- NET SALES(Q) Lowest at JPY 6,186 MM
3
Below par performance in long term as well as near term
- Along with generating -2.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kogi Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kogi Corp.
-100.0%
0.38
27.45%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
16.08%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.13
Tax Ratio
24.13%
Dividend Payout Ratio
24.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.26%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.25
EV to EBIT
8.20
EV to EBITDA
3.49
EV to Capital Employed
0.47
EV to Sales
0.35
PEG Ratio
0.04
Dividend Yield
0.05%
ROCE (Latest)
5.67%
ROE (Latest)
6.42%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.96%
RAW MATERIAL COST(Y)
Fallen by -9.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 45.69 %
-7What is not working for the Company
INTEREST(HY)
At JPY 73 MM has Grown at 12.31%
NET SALES(Q)
Lowest at JPY 6,186 MM
Here's what is working for Kogi Corp.
Debt-Equity Ratio
Lowest at 45.69 %
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 -9.21% (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
Here's what is not working for Kogi Corp.
Interest
At JPY 73 MM has Grown at 12.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 6,186 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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