ScoreWhy is Komehyo Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 83.43% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.73
- The company has been able to generate a Return on Capital Employed (avg) of 13.37% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- ROCE(HY) Lowest at 12.05%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,316.98
- RAW MATERIAL COST(Y) Grown by 17.35% (YoY)
3
With ROCE of 9.70%, it has a very attractive valuation with a 0.98 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 -26.74%, its profits have fallen by -14.9%
4
Below par performance in long term as well as near term
- Along with generating -26.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Komehyo Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Komehyo Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Komehyo Holdings Co., Ltd.
-29.12%
-0.96
38.09%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.55%
EBIT Growth (5y)
83.43%
EBIT to Interest (avg)
55.73
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.73%
Dividend Payout Ratio
23.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.45%
ROE (avg)
12.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.11
EV to EBITDA
7.15
EV to Capital Employed
0.98
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at JPY 38,146.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.64%
NET SALES(Q)
At JPY 46,120.1 MM has Grown at 16.03%
-30What is not working for the Company
ROCE(HY)
Lowest at 12.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,316.98
RAW MATERIAL COST(Y)
Grown by 17.35% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 116.3 %
INTEREST(Q)
Highest at JPY 128.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY 623.79 MM
NET PROFIT(Q)
Lowest at JPY 371.37 MM
EPS(Q)
Lowest at JPY 32.24
Here's what is working for Komehyo Holdings Co., Ltd.
Net Sales
At JPY 46,120.1 MM has Grown at 16.03%
over average net sales of the previous four periods of JPY 39,748.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 38,146.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 809.22 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 Komehyo Holdings Co., Ltd.
Pre-Tax Profit
At JPY 623.79 MM has Fallen at -61.49%
over average net sales of the previous four periods of JPY 1,619.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 371.37 MM has Fallen at -69.07%
over average net sales of the previous four periods of JPY 1,200.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 128.55 MM has Grown at 15.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,316.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 128.55 MM
in the last five periods and Increased by 15.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 3.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 623.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 371.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 32.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 116.3 %
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
Raw Material Cost
Grown by 17.35% (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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