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
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 7,289.74
- INVENTORY TURNOVER RATIO(HY) Highest at 4.36 times
- NET SALES(Q) Highest at JPY 18,539 MM
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 5.01%, its profits have fallen by -27.8%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koike Sanso Kogyo Co., Ltd.
5.01%
0.95
40.34%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,289.74
INVENTORY TURNOVER RATIO(HY)
Highest at 4.36 times
NET SALES(Q)
Highest at JPY 18,539 MM
OPERATING PROFIT(Q)
Highest at JPY 2,843 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,358 MM
NET PROFIT(Q)
Highest at JPY 1,788.54 MM
EPS(Q)
Highest at JPY 76.08
-8What is not working for the Company
INTEREST(Q)
Highest at JPY 39 MM
Here's what is working for Koike Sanso Kogyo Co., Ltd.
Interest Coverage Ratio
Highest at 7,289.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,788.54 MM has Grown at 139.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 18,539 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 18,539 MM has Grown at 18.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,843 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,358 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,358 MM has Grown at 79.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,788.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 561 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.
Interest
At JPY 39 MM has Grown at 14.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 39 MM
in the last five periods and Increased by 14.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
