ScoreWhy is Kokusai Electric Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.90% and Operating profit at -10.59% over the last 5 years
- INTEREST(Q) At JPY 476 MM has Grown at 36.39%
2
With ROE of 18.35%, it has a Does not qualify valuation with a 3.62 Price to Book Value
- Over the past year, while the stock has generated a return of 102.71%, its profits have risen by 61% ; the PEG ratio of the company is 0.3
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 102.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%
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, Low Return
Absolute
Risk Adjusted
Volatility
Kokusai Electric Corp.
102.71%
0.35
71.20%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
-10.59%
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)
0.80
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
20
Industry P/E
Price to Book Value
3.62
EV to EBIT
14.12
EV to EBITDA
11.33
EV to Capital Employed
3.44
EV to Sales
3.03
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
24.37%
ROE (Latest)
18.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 46,216 MM
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.04 times
-10What is not working for the Company
INTEREST(Q)
At JPY 476 MM has Grown at 36.39%
Here's what is working for Kokusai Electric Corp.
Operating Cash Flow
Highest at JPY 46,216 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)
Debtors Turnover Ratio
Highest at 6.04 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 0.97% (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 3,629 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.
Interest
At JPY 476 MM has Grown at 36.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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