ScoreComparison
Why is KOIKE-YA, Inc. ?
1
Strong Long Term Fundamental Strength with a 34.90% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 26
- INTEREST(HY) At JPY 79 MM has Grown at 216%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,959.46
3
With ROE of 13.35%, it has a fair valuation with a 2.47 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 -1.33%, its profits have fallen by -7.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KOIKE-YA, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KOIKE-YA, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KOIKE-YA, Inc.
-100.0%
1.50
7.35%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
34.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.58
Tax Ratio
22.29%
Dividend Payout Ratio
22.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.02%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.47
EV to EBIT
15.37
EV to EBITDA
11.03
EV to Capital Employed
2.21
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
13.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 14.36%
RAW MATERIAL COST(Y)
Fallen by -4.31% (YoY
NET PROFIT(9M)
Higher at JPY 2,515.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
-10What is not working for the Company
INTEREST(HY)
At JPY 79 MM has Grown at 216%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,959.46
Here's what is working for KOIKE-YA, Inc.
Debtors Turnover Ratio
Highest at 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,515.96 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.31% (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
Here's what is not working for KOIKE-YA, Inc.
Interest
At JPY 79 MM has Grown at 216%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,959.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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