ScoreWhy is Kohoku Kogyo Co. Ltd. ?
1
High Management Efficiency with a high ROE of 13.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.72
3
Healthy long term growth as Net Sales has grown by an annual rate of 48.77% and Operating profit at 89.39%
4
With a growth in Net Sales of 4.14%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 9,518 MM has Grown at 29.58%
- NET PROFIT(HY) At JPY 2,135 MM has Grown at 70.12%
- ROCE(HY) Highest at 16.75%
5
With ROE of 13.04%, it has a expensive valuation with a 5.36 Price to Book Value
- 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 145.14%, its profits have fallen by -6%
6
Market Beating Performance
- The stock has generated a return of 145.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kohoku Kogyo Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kohoku Kogyo Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kohoku Kogyo Co. Ltd.
129.11%
2.91
55.42%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.77%
EBIT Growth (5y)
89.39%
EBIT to Interest (avg)
25.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.71
Tax Ratio
31.56%
Dividend Payout Ratio
28.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.32%
ROE (avg)
13.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
5.36
EV to EBIT
25.28
EV to EBITDA
20.74
EV to Capital Employed
7.98
EV to Sales
6.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.55%
ROE (Latest)
13.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 9,518 MM has Grown at 29.58%
NET PROFIT(HY)
At JPY 2,135 MM has Grown at 70.12%
ROCE(HY)
Highest at 16.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
RAW MATERIAL COST(Y)
Fallen by -10.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kohoku Kogyo Co. Ltd.
Net Sales
At JPY 9,518 MM has Grown at 29.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 2,135 MM has Grown at 70.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.8 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
