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.

Sumida Corp.

Koa Corp.

Alps Alpine Co., Ltd.

Nippon Electric Glass Co., Ltd.

Kohoku Kogyo Co. Ltd.

Mitsui High-tec, Inc.

Canon Electronics, Inc.

Mimasu Semiconductor Industry Co., Ltd.

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 45.59% and Operating profit at 114.92%

With a growth in Operating Profit of 11.56%, 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 13.77%, it has a attractive valuation with a 2.74 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 92.09%, its profits have risen by 19.3%

Market Beating performance in long term as well as near term

Along with generating 92.09% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

92.09%

1.46

51.31%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.59%

EBIT Growth (5y)

114.92%

EBIT to Interest (avg)

25.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.69

Tax Ratio

31.56%

Dividend Payout Ratio

24.90%

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

2.74

EV to EBIT

12.23

EV to EBITDA

9.73

EV to Capital Employed

3.52

EV to Sales

3.03

PEG Ratio

Dividend Yield

ROCE (Latest)

28.78%

ROE (Latest)

13.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

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