Komehyo Holdings Co., Ltd. (2780) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Komehyo Holdings Co., Ltd.

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Mie Kotsu Group Holdings, Inc.

IDOM, Inc.

VT Holdings Co., Ltd.

Nitori Holdings Co., Ltd.

Why is Komehyo Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with a 126.76% 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 13.45% signifying high profitability per unit of total capital (equity and debt)

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 38.95
PRE-TAX PROFIT(Q) At JPY 3,326.92 MM has Grown at 117.5%
RAW MATERIAL COST(Y) Fallen by -5.61% (YoY)

With ROCE of 9.02%, it has a fair valuation with a 1.30 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 73.80%, its profits have fallen by -17.6%

Market Beating Performance

The stock has generated a return of 73.80% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

73.8%

0.42

46.47%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.18%

EBIT Growth (5y)

126.76%

EBIT to Interest (avg)

56.80

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

2.03

Tax Ratio

34.61%

Dividend Payout Ratio

21.20%

Pledged Shares

Institutional Holding

ROCE (avg)

15.42%

ROE (avg)

12.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

14.44

EV to EBITDA

9.64

EV to Capital Employed

1.30

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

9.02%

ROE (Latest)

12.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 38.95

PRE-TAX PROFIT(Q)

At JPY 3,326.92 MM has Grown at 117.5%

RAW MATERIAL COST(Y)

Fallen by -5.61% (YoY

CASH AND EQV(HY)

Highest at JPY 42,233.77 MM

NET SALES(Q)

Highest at JPY 64,200.98 MM

NET PROFIT(Q)

At JPY 2,255.17 MM has Grown at 111.76%

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.31%

INTEREST(Q)

Highest at JPY 184.41 MM

Here's what is working for Komehyo Holdings Co., Ltd.

Net Sales

At JPY 64,200.98 MM has Grown at 25.46%

over average net sales of the previous four periods of JPY 51,171.33 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 3,326.92 MM has Grown at 117.5%

over average net sales of the previous four periods of JPY 1,529.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 38.95 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 64,200.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 2,255.17 MM has Grown at 111.76%

over average net sales of the previous four periods of JPY 1,064.95 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 42,233.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.61% (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 961.2 MM

in the last five periods

MOJO 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.

Interest

At JPY 184.41 MM has Grown at 35.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 184.41 MM

in the last five periods and Increased by 35.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 25.31%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)