Kohsai Co., Ltd. (7878) 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

Kohsai Co., Ltd.

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Why is Kohsai Co., Ltd. ?

With a growth in Net Profit of 569.2%, the company declared Outstanding results in Apr 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 20.17%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -60.8% (YoY)

With ROCE of 5.89%, it has a expensive valuation with a 1.22 Enterprise value to Capital Employed

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 47.67%, its profits have fallen by -44.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kohsai Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kohsai Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kohsai Co., Ltd.

47.67%

-0.06

91.04%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.74%

EBIT Growth (5y)

60.60%

EBIT to Interest (avg)

10.02

Debt to EBITDA (avg)

6.66

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

1.55

Tax Ratio

41.50%

Dividend Payout Ratio

40.68%

Pledged Shares

Institutional Holding

ROCE (avg)

3.99%

ROE (avg)

4.37%

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

1.33

EV to EBIT

20.74

EV to EBITDA

13.84

EV to Capital Employed

1.22

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

36What is working for the Company

ROCE(HY)

Highest at 20.17%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -60.8% (YoY

NET SALES(Q)

Highest at JPY 1,588.55 MM

OPERATING PROFIT(Q)

Highest at JPY 378.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.81 %

PRE-TAX PROFIT(Q)

Highest at JPY 362.08 MM

NET PROFIT(Q)

Highest at JPY 251.75 MM

EPS(Q)

Highest at JPY 168.23

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.29 times

INTEREST(Q)

Highest at JPY 4.27 MM

Here's what is working for Kohsai Co., Ltd.

Net Sales

At JPY 1,588.55 MM has Grown at 49.8%

over average net sales of the previous four periods of JPY 1,060.43 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 362.08 MM has Grown at 738.94%

over average net sales of the previous four periods of JPY 43.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 251.75 MM has Grown at 812.46%

over average net sales of the previous four periods of JPY 27.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,588.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 378.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 362.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 251.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 168.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -60.8% (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 Kohsai Co., Ltd.

Interest

At JPY 4.27 MM has Grown at 13.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4.27 MM

in the last five periods and Increased by 13.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio