ScoreWhy is Koken Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -20.13%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 2,260.59 MM has Fallen at -19.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,027.6
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.09%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
18.04%
0.82
16.79%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19 %
RAW MATERIAL COST(Y)
Fallen by -3.37% (YoY
NET PROFIT(9M)
Higher at JPY 706.26 MM
-26What is not working for the Company
NET SALES(Q)
At JPY 2,260.59 MM has Fallen at -19.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,027.6
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.09%
INTEREST(Q)
Highest at JPY 17.26 MM
OPERATING PROFIT(Q)
Lowest at JPY 177.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY 57.01 MM
NET PROFIT(Q)
Lowest at JPY 33.38 MM
EPS(Q)
Lowest at JPY 6.79
Here's what is working for Koken Ltd.
Debt-Equity Ratio
Lowest at 19 % 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
Raw Material Cost
Fallen by -3.37% (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 Koken Ltd.
Net Sales
At JPY 2,260.59 MM has Fallen at -19.02%
over average net sales of the previous four periods of JPY 2,791.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 57.01 MM has Fallen at -79.66%
over average net sales of the previous four periods of JPY 280.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33.38 MM has Fallen at -83.83%
over average net sales of the previous four periods of JPY 206.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 17.26 MM has Grown at 62.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,027.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 17.26 MM
in the last five periods and Increased by 62.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 177.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 57.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 33.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.09%
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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