KOIKE-YA, Inc. (2226) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kotobuki Spirits Co., Ltd.

Riken Vitamin Co., Ltd.

WARABEYA NICHIYO HOLDINGS Co., Ltd.

Gift Holdings, Inc.

Key Coffee, Inc.

Takasago International Corp.

Nitto Fuji Flour Milling Co., Ltd.

Fujicco Co., Ltd.

KOIKE-YA, Inc.

Bourbon Corp. (Japan)

Fujiya Co., Ltd.

Why is KOIKE-YA, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at 42.79%

Negative results in Jun 25

INTEREST(9M) At JPY 28 MM has Grown at 600%
INTEREST COVERAGE RATIO(Q) Lowest at 8,658.33
RAW MATERIAL COST(Y) Grown by 11.85% (YoY)

With ROE of 15.83%, it has a expensive valuation with a 2.65 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 0.11%, its profits have risen by 13%

Underperformed the market in the last 1 year

The stock has generated a return of 0.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How 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%

0.77

11.25%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

42.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.76

Tax Ratio

24.87%

Dividend Payout Ratio

22.65%

Pledged Shares

Institutional Holding

ROCE (avg)

17.50%

ROE (avg)

10.59%

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

2.65

EV to EBIT

12.98

EV to EBITDA

9.73

EV to Capital Employed

2.52

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

19.40%

ROE (Latest)

15.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.11%

-19What is not working for the Company

INTEREST(9M)

At JPY 28 MM has Grown at 600%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,658.33

RAW MATERIAL COST(Y)

Grown by 11.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8.54 %

OPERATING PROFIT(Q)

Lowest at JPY 1,039 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.92 %

PRE-TAX PROFIT(Q)

At JPY 693 MM has Fallen at -30.98%

NET PROFIT(Q)

At JPY 499.96 MM has Fallen at -29.49%

EPS(Q)

Lowest at JPY 31.22

Here's what is working for KOIKE-YA, Inc.

Debtors Turnover Ratio

Highest at 6.11%

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-YA, Inc.

Interest

At JPY 25 MM has Grown at 733.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 8,658.33 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 1,039 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 693 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 693 MM has Fallen at -30.98%

over average net sales of the previous four periods of JPY 1,004 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 499.96 MM has Fallen at -29.49%

over average net sales of the previous four periods of JPY 709.09 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 31.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 8.54 %

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

Raw Material Cost

Grown by 11.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales