ScoreWhy is Kohsoku Corp. ?
1
Weak Long Term Fundamental Strength with a 7.64% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.42% and Operating profit at 7.64% over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At JPY 4.26 MM has Grown at 2,053.54%
- DEBT-EQUITY RATIO (HY) Highest at -3.97 %
- CASH AND EQV(HY) Lowest at JPY 8,637.91 MM
4
With ROE of 8.90%, it has a very attractive valuation with a 1.52 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 58.90%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kohsoku Corp. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kohsoku Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kohsoku Corp.
-100.0%
3.63
28.56%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.91
Tax Ratio
28.18%
Dividend Payout Ratio
60.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.52
EV to EBIT
12.15
EV to EBITDA
10.02
EV to Capital Employed
1.59
EV to Sales
0.48
PEG Ratio
1.59
Dividend Yield
NA
ROCE (Latest)
13.07%
ROE (Latest)
8.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.06%
RAW MATERIAL COST(Y)
Fallen by -3.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.84 times
-11What is not working for the Company
INTEREST(HY)
At JPY 4.26 MM has Grown at 2,053.54%
DEBT-EQUITY RATIO
(HY)
Highest at -3.97 %
CASH AND EQV(HY)
Lowest at JPY 8,637.91 MM
Here's what is working for Kohsoku Corp.
Debtors Turnover Ratio
Highest at 6.84 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 -3.34% (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 Kohsoku Corp.
Interest
At JPY 4.26 MM has Grown at 2,053.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.97 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 8,637.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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