ScoreWhy is Koken Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a growth in Net Profit of 637.5%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.6%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.48 times
- DIVIDEND PER SHARE(HY) Highest at JPY 2.23
3
With ROCE of 7.54%, it has a very attractive valuation with a 0.71 Enterprise value to Capital Employed
- 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 17.71%, its profits have risen by 59.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Koken Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koken Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koken Ltd.
17.71%
0.91
21.96%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
7.99%
EBIT to Interest (avg)
24.25
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.58
Tax Ratio
26.32%
Dividend Payout Ratio
23.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
9.35
EV to EBITDA
6.78
EV to Capital Employed
0.71
EV to Sales
0.97
PEG Ratio
0.18
Dividend Yield
0.06%
ROCE (Latest)
7.54%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 6.6%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.23
NET SALES(Q)
Highest at JPY 4,413.12 MM
OPERATING PROFIT(Q)
Highest at JPY 839.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.02 %
PRE-TAX PROFIT(Q)
Highest at JPY 706.14 MM
NET PROFIT(Q)
Highest at JPY 520.83 MM
EPS(Q)
Highest at JPY 105.82
-9What is not working for the Company
INTEREST(HY)
At JPY 31.83 MM has Grown at 33.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.23 times
Here's what is working for Koken Ltd.
Net Sales
At JPY 4,413.12 MM has Grown at 57.84%
over average net sales of the previous four periods of JPY 2,795.88 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 706.14 MM has Grown at 170.47%
over average net sales of the previous four periods of JPY 261.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 520.83 MM has Grown at 168.16%
over average net sales of the previous four periods of JPY 194.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,413.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 839.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 706.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 520.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 105.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 2.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Koken Ltd.
Interest
At JPY 31.83 MM has Grown at 33.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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