ScoreWhy is Kokusai Electric Corp. ?
1
Poor Management Efficiency with a low ROCE of 26.29%
- The company has been able to generate a Return on Capital Employed (avg) of 26.29% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.45% signifying low profitability per unit of shareholders funds
3
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
4
With a growth in Net Profit of 70.57%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 56,005 MM
- DEBT-EQUITY RATIO (HY) Lowest at -2.93 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.67 times
5
With ROE of 15.40%, it has a very expensive valuation with a 10.90 Price to Book Value
- Over the past year, while the stock has generated a return of 157.79%, its profits have risen by 3.4% ; the PEG ratio of the company is 27.4
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.
160.61%
0.89
87.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
50.27
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.82
Tax Ratio
26.12%
Dividend Payout Ratio
28.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.67%
ROE (avg)
18.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
10.90
EV to EBIT
53.06
EV to EBITDA
40.29
EV to Capital Employed
10.64
EV to Sales
9.80
PEG Ratio
27.43
Dividend Yield
NA
ROCE (Latest)
20.06%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 56,005 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
NET SALES(Q)
Highest at JPY 75,414 MM
OPERATING PROFIT(Q)
Highest at JPY 19,822 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 15,742 MM
NET PROFIT(Q)
Highest at JPY 11,558 MM
EPS(Q)
Highest at JPY 49.37
-3What is not working for the Company
INTEREST(Q)
At JPY 352 MM has Grown at 117.28%
RAW MATERIAL COST(Y)
Grown by 5.3% (YoY
Here's what is working for Kokusai Electric Corp.
Operating Cash Flow
Highest at JPY 56,005 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)
Net Sales
At JPY 75,414 MM has Grown at 45.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 75,414 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 19,822 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 15,742 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 15,742 MM has Grown at 68.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 11,558 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 11,558 MM has Grown at 70.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -2.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 3,931 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 352 MM has Grown at 117.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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