Kohnan Shoji Co., Ltd. (7516) 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

Handsman Co., Ltd.

Keiyo Co., Ltd.

Sekichu Co., Ltd.

Joyful Honda Co. Ltd.

Alleanza Holdings Co., Ltd.

KOMERI CO., LTD.

NAFCO Co., Ltd.

Makiya Co., Ltd.

DCM Holdings Co., Ltd.

Arclands Corp.

Kohnan Shoji Co., Ltd.

Why is Kohnan Shoji Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -5.30% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -5.30% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 1,446 MM has Grown at 19.8%
ROCE(HY) Lowest at 7.23%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.26 times

Underperformed the market in the last 1 year

The stock has generated a return of 5.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kohnan Shoji Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kohnan Shoji Co., Ltd.

5.06%

-0.20

18.27%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.69%

EBIT Growth (5y)

-5.30%

EBIT to Interest (avg)

11.16

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.46

Tax Ratio

33.20%

Dividend Payout Ratio

30.07%

Pledged Shares

Institutional Holding

ROCE (avg)

8.75%

ROE (avg)

10.40%

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

0.85

EV to EBIT

13.73

EV to EBITDA

7.77

EV to Capital Employed

0.92

EV to Sales

0.61

PEG Ratio

8.76

Dividend Yield

ROCE (Latest)

6.72%

ROE (Latest)

8.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.31% (YoY

CASH AND EQV(HY)

Highest at JPY 35,003 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 1,446 MM has Grown at 19.8%

ROCE(HY)

Lowest at 7.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.26 times

NET PROFIT(Q)

At JPY 2,085.88 MM has Fallen at -42.3%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at JPY 29

PRE-TAX PROFIT(Q)

At JPY 3,558 MM has Fallen at -32.78%

EPS(Q)

Lowest at JPY 48.14

Here's what is working for Kohnan Shoji Co., Ltd.

Cash and Eqv

Highest at JPY 35,003 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.31% (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

Depreciation

Highest at JPY 4,730 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kohnan Shoji Co., Ltd.

Interest

At JPY 1,446 MM has Grown at 19.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 2,085.88 MM has Fallen at -42.3%

over average net sales of the previous four periods of JPY 3,615.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 2.26 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

At JPY 3,558 MM has Fallen at -32.78%

over average net sales of the previous four periods of JPY 5,293 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 48.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 29

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)