ScoreWhy is Kojima Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.71% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.86% and Operating profit at -5.71% over the last 5 years
3
Positive results in May 26
- ROCE(HY) Highest at 8.26%
- DEBT-EQUITY RATIO (HY) Lowest at -29.41 %
- INVENTORY TURNOVER RATIO(HY) Highest at 5.25 times
4
With ROE of 8.16%, it has a expensive valuation with a 1.52 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 9.98%, its profits have risen by 1.3% ; the PEG ratio of the company is 13.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kojima Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kojima Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kojima Co., Ltd.
9.98%
1.96
27.34%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.86%
EBIT Growth (5y)
-5.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
3.63
Tax Ratio
29.64%
Dividend Payout Ratio
36.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.95%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.52
EV to EBIT
11.82
EV to EBITDA
9.85
EV to Capital Employed
1.66
EV to Sales
0.32
PEG Ratio
13.94
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
8.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 8.26%
DEBT-EQUITY RATIO
(HY)
Lowest at -29.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.25 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
CASH AND EQV(HY)
Highest at JPY 53,386 MM
NET SALES(Q)
Highest at JPY 78,887 MM
OPERATING PROFIT(Q)
Highest at JPY 3,738 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.74 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,347 MM
NET PROFIT(Q)
Highest at JPY 2,337.58 MM
EPS(Q)
Highest at JPY 30.48
-5What is not working for the Company
INTEREST(9M)
At JPY 76 MM has Grown at 26.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.69 times
Here's what is working for Kojima Co., Ltd.
Debt-Equity Ratio
Lowest at -29.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 78,887 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,738 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,347 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 3,347 MM has Grown at 62.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,337.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 53,386 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.26% (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 Kojima Co., Ltd.
Interest
At JPY 76 MM has Grown at 26.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 17.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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