ScoreComparison
Why is KOIKE-YA, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at 42.79%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 12.13%
- DEBT-EQUITY RATIO (HY) Highest at 21.26 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.03 times
4
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 1.75%, its profits have risen by 13%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
1.75%
0.67
10.49%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
17.50%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
19.40%
ROE (Latest)
15.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
NET SALES(Q)
Highest at JPY 16,605 MM
OPERATING PROFIT(Q)
Highest at JPY 1,648 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.92 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,251 MM
NET PROFIT(Q)
Highest at JPY 929 MM
EPS(Q)
Highest at JPY 87.08
-14What is not working for the Company
ROCE(HY)
Lowest at 12.13%
DEBT-EQUITY RATIO
(HY)
Highest at 21.26 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.03 times
INTEREST(Q)
Highest at JPY 17 MM
Here's what is working for KOIKE-YA, Inc.
Net Sales
Highest at JPY 16,605 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,648 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,251 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 929 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.38% (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
Depreciation
Highest at JPY 393 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-YA, Inc.
Debt-Equity Ratio
Highest at 21.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 17 MM
in the last five periods and Increased by 6.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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