ScoreWhy is Komatsu Wall Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.36%
- The company has been able to generate a Return on Equity (avg) of 5.36% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 10.73% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 10.73% of over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 26,137 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 21.49 times
5
With ROE of 7.80%, it has a very attractive valuation with a 1.29 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 6.65%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.6
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
6.65%
3.04
22.97%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.14%
Dividend Payout Ratio
75.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.06%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.29
EV to EBIT
8.71
EV to EBITDA
6.74
EV to Capital Employed
1.43
EV to Sales
0.78
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
16.43%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.18%
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.55 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 26,137 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.49 times
Here's what is working for Komatsu Wall Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 4.55 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 -1.33% (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 Wall Industry Co., Ltd.
Cash and Eqv
Lowest at JPY 26,137 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 21.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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