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
How 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, High Return
Absolute
Risk Adjusted
Volatility
Kojima Co., Ltd.
28.24%
1.54
31.93%
Japan Nikkei 225
38.94%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,596.43
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






