Kogi Corp. (5603) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seiwa Chuo Holdings Corp.

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Mory Industries Inc.

Nichia Steel Works, Ltd.

Nippon Koshuha Steel Co., Ltd.

Tokyo Tekko Co., Ltd.

Hokuetsu Metal Co., Ltd.

Kogi Corp.

Why is Kogi Corp. ?

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)

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

With a fall in Net Sales of -5.1%, the company declared Very Negative results in Dec 25

INTEREST(9M) At JPY 107 MM has Grown at 5.94%
INTEREST COVERAGE RATIO(Q) Lowest at 1,422.86
RAW MATERIAL COST(Y) Grown by 19.29% (YoY)

Real-Time Research Report

Verdict Report

How 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.

4.91%

0.61

34.55%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

3.26%

ROE (avg)

3.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.35 times

-23What is not working for the Company

INTEREST(9M)

At JPY 107 MM has Grown at 5.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,422.86

RAW MATERIAL COST(Y)

Grown by 19.29% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 498 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY 144 MM

NET PROFIT(Q)

Lowest at JPY 69 MM

EPS(Q)

Lowest at JPY 21.02

Here's what is working for Kogi Corp.

Inventory Turnover Ratio

Highest at 5.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kogi Corp.

Pre-Tax Profit

At JPY 144 MM has Fallen at -69.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 69 MM has Fallen at -78.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,422.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 107 MM has Grown at 5.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 498 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 144 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 21.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 19.29% (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