Kokusai Co., Ltd.

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: JP3293700005

JPY

824.00

23 (2.87%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Eiwa Corp.

IMV Corp.

Lecip Holdings Corp.

Kyowa Electronic Instruments Co., Ltd.

Kokusai Co., Ltd.

Nireco Corp.

NAGOYA ELECTRIC WORKS CO., LTD.

NF Holdings Corp.

Shikino High-Tech Co., Ltd.

Why is Kokusai Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.07%

The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.11

Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at -10.14% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(9M) Higher at JPY 1,153.27 MM

With ROE of 9.14%, it has a very attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of 27.95%, its profits have risen by 560.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kokusai Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kokusai Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Kokusai Co., Ltd.

27.95%

1.97

40.71%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.48%

EBIT Growth (5y)

-10.14%

EBIT to Interest (avg)

20.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.83

Tax Ratio

29.15%

Dividend Payout Ratio

43.43%

Pledged Shares

Institutional Holding

ROCE (avg)

5.78%

ROE (avg)

3.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

3.06

EV to EBITDA

2.71

EV to Capital Employed

0.55

EV to Sales

0.28

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

17.98%

ROE (Latest)

9.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET PROFIT(9M)

Higher at JPY 1,153.27 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kokusai Co., Ltd.

Net Profit

Higher at JPY 1,153.27 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 44.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)