Kojima Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3297380002
JPY
1,326.00
25 (1.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bell-Park Co., Ltd.
Nojima Corp.
GEO Holdings Corp.
Joshin Denki Co., Ltd.
K's Holdings Corp.
Kojima Co., Ltd.
Bic Camera, Inc.
Laox Holdings Co., Ltd.
EDION Corp.
Yamada Holdings Co., Ltd.
PLAZA HOLDINGS CO., LTD.

Why is Kojima Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at 5.86% over the last 5 years
2
Flat results in Nov 25
  • INTEREST(HY) At JPY 60 MM has Grown at 130.77%
  • INTEREST COVERAGE RATIO(Q) Lowest at 5,596.43
  • DEBTORS TURNOVER RATIO(HY) Lowest at 19.24 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Kojima Co., Ltd.
28.24%
1.54
31.93%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.35%
EBIT Growth (5y)
5.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
3.66
Tax Ratio
28.04%
Dividend Payout Ratio
36.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
9.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.21
EV to EBIT
9.42
EV to EBITDA
7.92
EV to Capital Employed
1.24
EV to Sales
0.26
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
8.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 7.61%

DEBT-EQUITY RATIO (HY)

Lowest at -19.49 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.06 times

RAW MATERIAL COST(Y)

Fallen by -1.76% (YoY

CASH AND EQV(HY)

Highest at JPY 49,193 MM

PRE-TAX PROFIT(Q)

At JPY 1,200 MM has Grown at 114.29%

NET PROFIT(Q)

At JPY 791.13 MM has Grown at 119.16%

-11What is not working for the Company
INTEREST(HY)

At JPY 60 MM has Grown at 130.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,596.43

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.24 times

Here's what is working for Kojima Co., Ltd.

Debt-Equity Ratio
Lowest at -19.49 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.06 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit
At JPY 1,200 MM has Grown at 114.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 791.13 MM has Grown at 119.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 49,193 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.76% (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 60 MM has Grown at 130.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 5,596.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 19.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio