KOMERI CO., LTD.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3305600003
JPY
3,525.00
65 (1.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Handsman Co., Ltd.
Joyful Honda Co. Ltd.
Keiyo Co., Ltd.
DCM Holdings Co., Ltd.
Alleanza Holdings Co., Ltd.
KOMERI CO., LTD.
Makiya Co., Ltd.
NAFCO Co., Ltd.
Arclands Corp.
Kohnan Shoji Co., Ltd.
Sekichu Co., Ltd.

Why is KOMERI CO., LTD. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.70% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • DEBTORS TURNOVER RATIO(HY) Lowest at 13.27 times
  • INTEREST(Q) Highest at JPY 45 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 18.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KOMERI CO., LTD. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
KOMERI CO., LTD.
18.93%
-0.19
20.35%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.40
Tax Ratio
33.51%
Dividend Payout Ratio
18.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
7.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
6.44
EV to EBITDA
4.37
EV to Capital Employed
0.66
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.17%
ROE (Latest)
5.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 3.11 %

-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 13.27 times

INTEREST(Q)

Highest at JPY 45 MM

Here's what is working for KOMERI CO., LTD.

Debt-Equity Ratio
Lowest at 3.11 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.68% (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 3,313 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 KOMERI CO., LTD.

Debtors Turnover Ratio
Lowest at 13.27 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at JPY 45 MM
in the last five periods and Increased by 7.14% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)