ScoreWhy is Koken Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- RAW MATERIAL COST(Y) Grown by 6.69% (YoY)
- INTEREST(Q) Highest at JPY 18.13 MM
- NET PROFIT(Q) At JPY 143.33 MM has Fallen at -35.24%
2
With ROCE of 7.53%, it has a very attractive valuation with a 0.79 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 -1.74%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.1
3
Below par performance in long term as well as near term
- Along with generating -1.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-1.74%
0.17
24.01%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.15%
EBIT Growth (5y)
2.33%
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
27.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.75
EV to EBIT
10.54
EV to EBITDA
7.94
EV to Capital Employed
0.79
EV to Sales
1.13
PEG Ratio
0.45
Dividend Yield
0.07%
ROCE (Latest)
7.53%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.69% (YoY
INTEREST(Q)
Highest at JPY 18.13 MM
NET PROFIT(Q)
At JPY 143.33 MM has Fallen at -35.24%
Here's what is not working for Koken Ltd.
Interest
At JPY 18.13 MM has Grown at 12.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18.13 MM
in the last five periods and Increased by 12.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 143.33 MM has Fallen at -35.24%
over average net sales of the previous four periods of JPY 221.32 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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