ScoreWhy is Komatsu Wall Industry Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -0.59% of over the last 5 years
3
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 27,633 MM
- DEBT-EQUITY RATIO (HY) Highest at -32.15 %
4
With ROE of 7.01%, it has a very attractive valuation with a 1.15 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 78.98%, its profits have fallen by -3.6%
5
Market Beating Performance
- The stock has generated a return of 78.98% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Komatsu Wall Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Komatsu Wall Industry Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Komatsu Wall Industry Co., Ltd.
-100.0%
1.80
38.20%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.16
Tax Ratio
30.27%
Dividend Payout Ratio
44.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.28%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.15
EV to EBIT
7.41
EV to EBITDA
5.61
EV to Capital Employed
1.28
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.24%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.93%
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 27,633 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.15 %
Here's what is working for Komatsu Wall Industry Co., Ltd.
Raw Material Cost
Fallen by -2% (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 331 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 Komatsu Wall Industry Co., Ltd.
Cash and Eqv
Lowest at JPY 27,633 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -32.15 %
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
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