ScoreWhy is Koken Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 26
- NET SALES(Q) At JPY 2,472 MM has Fallen at -16.53%
- PRE-TAX PROFIT(Q) At JPY 143.02 MM has Fallen at -47.97%
- NET PROFIT(Q) At JPY 97.08 MM has Fallen at -49.45%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koken Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koken Ltd.
-100.0%
0.44
24.31%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
-2.97%
EBIT to Interest (avg)
21.10
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.58
Tax Ratio
30.13%
Dividend Payout Ratio
27.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.74%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.56
EV to EBITDA
6.98
EV to Capital Employed
0.69
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
7.22%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
-19What is not working for the Company
NET SALES(Q)
At JPY 2,472 MM has Fallen at -16.53%
PRE-TAX PROFIT(Q)
At JPY 143.02 MM has Fallen at -47.97%
NET PROFIT(Q)
At JPY 97.08 MM has Fallen at -49.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.99 times
INTEREST(Q)
Highest at JPY 20.54 MM
Here's what is working for Koken Ltd.
Debtors Turnover Ratio
Highest at 3.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.17% (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 116.02 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 Koken Ltd.
Net Sales
At JPY 2,472 MM has Fallen at -16.53%
over average net sales of the previous four periods of JPY 2,961.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 20.54 MM has Grown at 13.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 143.02 MM has Fallen at -47.97%
over average net sales of the previous four periods of JPY 274.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 97.08 MM has Fallen at -49.45%
over average net sales of the previous four periods of JPY 192.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 20.54 MM
in the last five periods and Increased by 13.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.99 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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