ScoreWhy is Kohsoku Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 3,852.43 MM
- ROCE(HY) Highest at 9.25%
- RAW MATERIAL COST(Y) Fallen by 1.42% (YoY)
3
With ROE of 8.71%, it has a very attractive valuation with a 1.42 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 42.69%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Kohsoku Corp.
42.69%
1.16
32.17%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
7.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.90
Tax Ratio
28.86%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.10%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.42
EV to EBIT
10.62
EV to EBITDA
8.73
EV to Capital Employed
1.53
EV to Sales
0.42
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
8.71%
TechnicalsTechnical 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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,852.43 MM
ROCE(HY)
Highest at 9.25%
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
NET SALES(Q)
Highest at JPY 34,112.64 MM
OPERATING PROFIT(Q)
Highest at JPY 2,013.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,885 MM
NET PROFIT(Q)
Highest at JPY 1,271.2 MM
EPS(Q)
Highest at JPY 65.01
-7What is not working for the Company
INTEREST(9M)
At JPY 0.36 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -10.37 %
CASH AND EQV(HY)
Lowest at JPY 11,161.54 MM
Here's what is working for Kohsoku Corp.
Operating Cash Flow
Highest at JPY 3,852.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 34,112.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,013.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,885 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,271.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.42% (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
Depreciation
Highest at JPY 267.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kohsoku Corp.
Interest
At JPY 0.36 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.37 % 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 11,161.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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