Koike Sanso Kogyo Co., Ltd. (6137) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Koike Sanso Kogyo Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.14

Healthy long term growth as Operating profit has grown by an annual rate 47.86%

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

With ROE of 9.96%, it has a very attractive valuation with a 0.65 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 67.05%, its profits have risen by 16.2%

Market Beating Performance

The stock has generated a return of 67.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 45.32%

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Koike Sanso Kogyo Co., Ltd.

67.05%

0.87

93.34%

Japan Nikkei 225

45.32%

1.69

26.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.13

Tax Ratio

29.38%

Dividend Payout Ratio

30.15%

Pledged Shares

Institutional Holding

ROCE (avg)

11.28%

ROE (avg)

6.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

16.98%

ROE (Latest)

9.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,041 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 666 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 17.17

in the last five periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio