ScoreComparison
Why is KOMATSU MATERE Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.91%
- The company has been able to generate a Return on Equity (avg) of 5.91% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 16.41% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.31% and Operating profit at 16.41% over the last 5 years
4
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 128,100
- RAW MATERIAL COST(Y) Fallen by -10.79% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.66 times
5
With ROE of 5.85%, it has a very attractive valuation with a 0.70 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.42%, its profits have fallen by -26.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KOMATSU MATERE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KOMATSU MATERE Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KOMATSU MATERE Co., Ltd.
-1.59%
0.01
25.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.00
Tax Ratio
39.43%
Dividend Payout Ratio
70.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.33%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.80
EV to EBITDA
4.55
EV to Capital Employed
0.59
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.54%
ROE (Latest)
5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 128,100
RAW MATERIAL COST(Y)
Fallen by -10.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.66 times
OPERATING PROFIT(Q)
Highest at JPY 1,281 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,125 MM
NET PROFIT(Q)
Highest at JPY 817.84 MM
EPS(Q)
Highest at JPY 21.44
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 20,034 MM
DEBT-EQUITY RATIO
(HY)
Highest at -22.97 %
NET SALES(Q)
Lowest at JPY 9,603 MM
Here's what is working for KOMATSU MATERE Co., Ltd.
Interest Coverage Ratio
Highest at 128,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,281 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,125 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 817.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.66 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 -10.79% (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 KOMATSU MATERE Co., Ltd.
Net Sales
Lowest at JPY 9,603 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 9,603 MM has Fallen at -7.58%
over average net sales of the previous four periods of JPY 10,390.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 20,034 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -22.97 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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