ScoreWhy is KOMEDA Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.98%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.41
3
Poor long term growth as Operating profit has grown by an annual rate 2.16% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 13.21%
- RAW MATERIAL COST(Y) Grown by 14.25% (YoY)
5
With ROCE of 17.90%, it has a very attractive valuation with a 2.76 Enterprise value to Capital Employed
- 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 4.04%, its profits have fallen by -2.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KOMEDA Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KOMEDA Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KOMEDA Holdings Co., Ltd.
4.04%
0.80
14.85%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
2.16%
EBIT to Interest (avg)
66.22
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.49%
Dividend Payout Ratio
42.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.49%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.87
EV to EBIT
15.41
EV to EBITDA
13.04
EV to Capital Employed
2.76
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.90%
ROE (Latest)
12.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 12,634 MM
NET SALES(HY)
At JPY 28,727 MM has Grown at 21.65%
DEBT-EQUITY RATIO
(HY)
Lowest at 73.9 %
-3What is not working for the Company
ROCE(HY)
Lowest at 13.21%
RAW MATERIAL COST(Y)
Grown by 14.25% (YoY
Here's what is working for KOMEDA Holdings Co., Ltd.
Net Sales
At JPY 28,727 MM has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 12,634 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 73.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 586 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 KOMEDA Holdings Co., Ltd.
Raw Material Cost
Grown by 14.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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