ScoreWhy is Kokusai Co., Ltd. ?
1
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
2
Weak Long Term Fundamental Strength with a 15.28% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at 15.28% over the last 5 years
- DEBT-EQUITY RATIO (HY) Highest at -46.01 %
- INTEREST COVERAGE RATIO(Q) Lowest at 4,542.55
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.76 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kokusai Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kokusai Co., Ltd.
5.73%
1.72
38.38%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
30.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.88
Tax Ratio
30.40%
Dividend Payout Ratio
31.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.88
EV to EBIT
2.91
EV to EBITDA
2.65
EV to Capital Employed
0.77
EV to Sales
0.36
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
26.41%
ROE (Latest)
11.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.23%
RAW MATERIAL COST(Y)
Fallen by -15.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.12 times
-20What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -46.01 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,542.55
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.76 times
NET SALES(Q)
Lowest at JPY 2,657.82 MM
OPERATING PROFIT(Q)
Lowest at JPY 234.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.81 %
PRE-TAX PROFIT(Q)
Lowest at JPY 253 MM
NET PROFIT(Q)
Lowest at JPY 116.86 MM
EPS(Q)
Lowest at JPY 8.67
Here's what is working for Kokusai Co., Ltd.
Debtors Turnover Ratio
Highest at 6.12 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 -15.67% (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 Kokusai Co., Ltd.
Net Sales
At JPY 2,657.82 MM has Fallen at -28.88%
over average net sales of the previous four periods of JPY 3,737.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 253 MM has Fallen at -57.35%
over average net sales of the previous four periods of JPY 593.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 116.86 MM has Fallen at -70.59%
over average net sales of the previous four periods of JPY 397.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 4,542.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -46.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 2,657.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 234.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 253 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 116.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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