ScoreWhy is Kohoku Kogyo Co. Ltd. ?
1
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%
2
With ROE of 15.70%, it has a fair valuation with a 6.11 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 88.07%, its profits have risen by 35.3% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 88.07% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
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.
88.07%
1.82
60.35%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.65%
EBIT Growth (5y)
90.10%
EBIT to Interest (avg)
37.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.71
Tax Ratio
32.33%
Dividend Payout Ratio
28.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.52%
ROE (avg)
13.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.11
EV to EBIT
26.08
EV to EBITDA
21.88
EV to Capital Employed
9.95
EV to Sales
7.32
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
38.14%
ROE (Latest)
15.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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
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