Kohoku Kogyo Co. Ltd. () 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

Kanematsu Corp.

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Koa Corp.

Nippon Electric Glass Co., Ltd.

Kohoku Kogyo Co. Ltd.

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Mimasu Semiconductor Industry Co., Ltd.

Mitsui High-tec, Inc.

Murata Manufacturing Co. Ltd.

Cosel Co., Ltd.

Why is Kohoku Kogyo Co. Ltd. ?

High Management Efficiency with a high ROE of 13.28%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.72

Healthy long term growth as Net Sales has grown by an annual rate of 48.77% and Operating profit at 89.39%

With a growth in Operating Profit of 11.33%, the company declared Very Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -6.63% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.86 times
DIVIDEND PER SHARE(HY) Highest at JPY 3.72

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 254.61%, its profits have fallen by -6%

Market Beating Performance

The stock has generated a return of 254.61% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 70.84%

Real-Time Research Report

Verdict Report

How 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.

254.61%

3.43

52.44%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.77%

EBIT Growth (5y)

89.39%

EBIT to Interest (avg)

25.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.70

Tax Ratio

31.56%

Dividend Payout Ratio

28.77%

Pledged Shares

Institutional Holding

ROCE (avg)

29.32%

ROE (avg)

13.28%

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

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

Dividend Yield

ROCE (Latest)

31.55%

ROE (Latest)

13.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.86 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.72

NET SALES(Q)

Highest at JPY 4,974 MM

OPERATING PROFIT(Q)

Highest at JPY 1,680 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,716 MM

NET PROFIT(Q)

Highest at JPY 1,238 MM

EPS(Q)

Highest at JPY 47.62

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kohoku Kogyo Co. Ltd.

Net Sales

Highest at JPY 4,974 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,974 MM has Grown at 22.31%

over average net sales of the previous four periods of JPY 4,066.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,680 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,716 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,716 MM has Grown at 57.58%

over average net sales of the previous four periods of JPY 1,089 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,238 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,238 MM has Grown at 73.95%

over average net sales of the previous four periods of JPY 711.71 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 47.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 3.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -6.63% (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