ScoreWhy is Kojima Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.44% and Operating profit at -0.93% over the last 5 years
2
Flat results in Feb 26
- INTEREST(HY) At JPY 56 MM has Grown at 80.65%
3
With ROE of 8.50%, it has a expensive valuation with a 1.54 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 4.69%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kojima Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kojima Co., Ltd.
4.95%
1.53
28.15%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
-0.93%
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)
3.65
Tax Ratio
28.04%
Dividend Payout Ratio
36.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.54
EV to EBIT
11.74
EV to EBITDA
9.83
EV to Capital Employed
1.67
EV to Sales
0.33
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 45,478 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 21.54 times
NET SALES(Q)
Highest at JPY 78,269 MM
OPERATING PROFIT(Q)
Highest at JPY 3,250 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 56 MM has Grown at 80.65%
Here's what is working for Kojima Co., Ltd.
Net Sales
Highest at JPY 78,269 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,250 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 45,478 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 21.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kojima Co., Ltd.
Interest
At JPY 56 MM has Grown at 80.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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