ScoreWhy is Komehyo Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.37%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.55% and Operating profit at 83.43%
3
With a growth in Net Profit of 675.41%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 3,584.67
- RAW MATERIAL COST(Y) Fallen by -0.9% (YoY)
- CASH AND EQV(HY) Highest at JPY 41,260.04 MM
4
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 51.24%, its profits have fallen by -14.9%
5
Market Beating Performance
- The stock has generated a return of 51.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
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.
51.24%
0.12
44.40%
Japan Nikkei 225
38.94%
1.38
28.28%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,584.67
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
CASH AND EQV(HY)
Highest at JPY 41,260.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.7 times
NET SALES(Q)
Highest at JPY 61,859.7 MM
OPERATING PROFIT(Q)
Highest at JPY 4,886.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,821.37 MM
NET PROFIT(Q)
Highest at JPY 2,510.74 MM
EPS(Q)
Highest at JPY 228.43
-9What is not working for the Company
INTEREST(HY)
At JPY 270.58 MM has Grown at 108.39%
DEBT-EQUITY RATIO
(HY)
Highest at 121.38 %
Here's what is working for Komehyo Holdings Co., Ltd.
Pre-Tax Profit
At JPY 3,821.37 MM has Grown at 220.21%
over average net sales of the previous four periods of JPY 1,193.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 61,859.7 MM has Grown at 33.61%
over average net sales of the previous four periods of JPY 46,298.45 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,584.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 2,510.74 MM has Grown at 181.07%
over average net sales of the previous four periods of JPY 893.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 61,859.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,886.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,821.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,510.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 228.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 41,260.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.9% (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 918 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 270.58 MM has Grown at 108.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 121.38 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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