ScoreWhy is Kokusai Electric Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.25% and Operating profit at 8.48% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at JPY 48,801 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 0.8% (YoY)
2
With ROE of 15.40%, it has a expensive valuation with a 6.13 Price to Book Value
- Over the past year, while the stock has generated a return of 189.02%, its profits have risen by 3.4% ; the PEG ratio of the company is 15.4
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 189.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kokusai Electric Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kokusai Electric Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kokusai Electric Corp.
189.02%
1.55
76.26%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
57.45
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.81
Tax Ratio
29.11%
Dividend Payout Ratio
23.93%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.29%
ROE (avg)
18.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.13
EV to EBIT
29.91
EV to EBITDA
22.71
EV to Capital Employed
6.00
EV to Sales
5.52
PEG Ratio
15.43
Dividend Yield
NA
ROCE (Latest)
20.06%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 48,801 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.05 %
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 21.32 %
PRE-TAX PROFIT(Q)
Lowest at JPY 9,165 MM
Here's what is working for Kokusai Electric Corp.
Operating Cash Flow
Highest at JPY 48,801 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at -3.05 %
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 0.8% (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
Depreciation
Highest at JPY 3,735 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kokusai Electric Corp.
Operating Profit Margin
Lowest at 21.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 9,165 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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