ScoreWhy is Koike Sanso Kogyo Co., Ltd. ?
1
Flat results in Dec 25
- NET PROFIT(HY) At JPY 1,511.1 MM has Grown at -31.51%
- ROCE(HY) Lowest at 5.94%
- DEBT-EQUITY RATIO (HY) Highest at -12.64 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 55.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Koike Sanso Kogyo Co., Ltd.
55.21%
1.78
39.79%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
37.64%
EBIT to Interest (avg)
31.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.38%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.08
EV to EBIT
10.50
EV to EBITDA
7.01
EV to Capital Employed
1.09
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.13% (YoY
-9What is not working for the Company
NET PROFIT(HY)
At JPY 1,511.1 MM has Grown at -31.51%
ROCE(HY)
Lowest at 5.94%
DEBT-EQUITY RATIO
(HY)
Highest at -12.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44 times
Here's what is working for Koike Sanso Kogyo Co., Ltd.
Raw Material Cost
Fallen by -0.13% (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 515 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 Koike Sanso Kogyo Co., Ltd.
Net Profit
At JPY 1,511.1 MM has Grown at -31.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -12.64 %
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
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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