ScoreWhy is Kohnan Shoji Co., Ltd. ?
1
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 4.50% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 4.50% of over the last 5 years
3
Flat results in May 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 24.5%
- INTEREST(Q) Highest at JPY 697 MM
4
With ROCE of 7.39%, it has a very attractive valuation with a 0.89 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 9.29%, its profits have risen by 6% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kohnan Shoji Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kohnan Shoji Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kohnan Shoji Co., Ltd.
8.7%
-0.37
16.90%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
11.16
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.46
Tax Ratio
33.20%
Dividend Payout Ratio
20.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.75%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
11.99
EV to EBITDA
7.17
EV to Capital Employed
0.89
EV to Sales
0.60
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
7.39%
ROE (Latest)
9.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.5%
INTEREST(Q)
Highest at JPY 697 MM
Here's what is working for Kohnan Shoji Co., Ltd.
Raw Material Cost
Fallen by 0.65% (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 Kohnan Shoji Co., Ltd.
Interest
At JPY 697 MM has Grown at 13.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 697 MM
in the last five periods and Increased by 13.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 24.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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