Why is Koike Sanso Kogyo Co., Ltd. ?
1
With a fall in Net Sales of -1.73%, the company declared Very Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,253.12
- DEBT-EQUITY RATIO (HY) Highest at -17.26 %
- NET SALES(Q) Lowest at JPY 11,509 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koike Sanso Kogyo Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Koike Sanso Kogyo Co., Ltd.
20.35%
0.41
92.89%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
47.86%
EBIT to Interest (avg)
31.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.38%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
6.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
3.14
EV to EBITDA
2.41
EV to Capital Employed
0.53
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.98%
ROE (Latest)
9.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.07%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,253.12
DEBT-EQUITY RATIO
(HY)
Highest at -17.26 %
NET SALES(Q)
Lowest at JPY 11,509 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,041 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY 666 MM
NET PROFIT(Q)
Lowest at JPY 357.55 MM
EPS(Q)
Lowest at JPY 17.17
Here's what is working for Koike Sanso Kogyo Co., Ltd.
Inventory Turnover Ratio
Highest at 3.94%
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 4.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Koike Sanso Kogyo Co., Ltd.
Interest Coverage Ratio
Lowest at 3,253.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 666 MM has Fallen at -44.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 357.55 MM has Fallen at -51.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 11,509 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,041 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 666 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 357.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -17.26 %
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






