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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 14.58% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 14.58% of over the last 5 years
4
With a fall in Net Sales of -0.74%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 82 MM has Grown at 12.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,142.5
- ROCE(HY) Lowest at 1.98%
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%
0.26
31.09%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
14.58%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.09
Tax Ratio
24.29%
Dividend Payout Ratio
34.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.42%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.27
EV to EBIT
15.79
EV to EBITDA
4.79
EV to Capital Employed
0.51
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 41.55 %
-35What is not working for the Company
INTEREST(HY)
At JPY 82 MM has Grown at 12.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,142.5
ROCE(HY)
Lowest at 1.98%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY 38 MM
NET PROFIT(Q)
Lowest at JPY 31 MM
RAW MATERIAL COST(Y)
Grown by 23.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.13 times
NET SALES(Q)
Lowest at JPY 6,140 MM
OPERATING PROFIT(Q)
Lowest at JPY 457 MM
EPS(Q)
Lowest at JPY 9.44
Here's what is working for Kogi Corp.
Debt-Equity Ratio
Lowest at 41.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 442 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 Kogi Corp.
Interest Coverage Ratio
Lowest at 1,142.5 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 38 MM has Fallen at -87.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31 MM has Fallen at -84.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 82 MM has Grown at 12.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.44 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 6,140 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 457 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
EPS
Lowest at JPY 9.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 23.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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