Why 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 45.59% and Operating profit at 114.92%
4
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 6,354.55
- RAW MATERIAL COST(Y) Fallen by 1.64% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.83%
5
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 -8.66%, its profits have risen by 19.3%
6
Below par performance in long term as well as near term
- Along with generating -8.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kohoku Kogyo Co. Ltd.
-8.66%
0.50
45.73%
Japan Nikkei 225
27.37%
1.06
25.71%
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)
0
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
0
Institutional Holding
0
ROCE (avg)
29.32%
ROE (avg)
13.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
NA
ROCE (Latest)
28.78%
ROE (Latest)
13.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,354.55
RAW MATERIAL COST(Y)
Fallen by 1.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.83%
-6What is not working for the Company
NET PROFIT(HY)
At JPY 774.61 MM has Grown at -56.75%
ROCE(HY)
Lowest at 9.76%
DEBT-EQUITY RATIO
(HY)
Highest at -23.23 %
Here's what is working for Kohoku Kogyo Co. Ltd.
Interest Coverage Ratio
Highest at 6,354.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 3.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.64% (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
Here's what is not working for Kohoku Kogyo Co. Ltd.
Net Profit
At JPY 774.61 MM has Grown at -56.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -23.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






