ScoreWhy is Komehyo Holdings Co., Ltd. ?
1
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)
2
With a growth in Net Sales of 2.52%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 4,317.65 MM
- ROCE(HY) Highest at 20.29%
- NET SALES(Q) Highest at JPY 65,820 MM
3
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 44.50%, its profits have fallen by -17.6%
Real-Time Research ReportHow 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.
44.5%
0.06
47.22%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
15.42%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
NA
ROCE (Latest)
9.02%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET PROFIT(HY)
Higher at JPY 4,317.65 MM
ROCE(HY)
Highest at 20.29%
NET SALES(Q)
Highest at JPY 65,820 MM
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
CASH AND EQV(HY)
Highest at JPY 42,806.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 45.06 times
PRE-TAX PROFIT(Q)
At JPY 3,295 MM has Grown at 56.02%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 208 MM
Here's what is working for Komehyo Holdings Co., Ltd.
Net Profit
At JPY 4,317.65 MM has Grown at 210.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 65,820 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 4,317.65 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 65,820 MM has Grown at 18.75%
over average net sales of the previous four periods of JPY 55,426.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,295 MM has Grown at 56.02%
over average net sales of the previous four periods of JPY 2,111.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 42,806.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 45.06 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 -2.51% (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 978 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.
Interest
At JPY 208 MM has Grown at 12.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 208 MM
in the last five periods and Increased by 12.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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