ScoreWhy is Koike Sanso Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.89%
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 6.20% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.20% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 77 MM has Grown at 16.67%
5
With ROE of 6.95%, it has a attractive valuation with a 0.75 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 6.48%, its profits have fallen by -27.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Koike Sanso Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koike Sanso Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koike Sanso Kogyo Co., Ltd.
6.48%
0.98
37.32%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
37.64%
EBIT to Interest (avg)
35.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.10
Tax Ratio
28.96%
Dividend Payout Ratio
30.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.03%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.83
EV to EBITDA
4.56
EV to Capital Employed
0.71
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 2,245.7 MM has Grown at 90.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.24 times
-6What is not working for the Company
INTEREST(HY)
At JPY 77 MM has Grown at 16.67%
Here's what is working for Koike Sanso Kogyo Co., Ltd.
Net Profit
At JPY 2,245.7 MM has Grown at 90.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.06 times
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 4.24 times
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
At JPY 77 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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