KOMERI CO., LTD. (8218) 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

Handsman Co., Ltd.

Keiyo Co., Ltd.

DCM Holdings Co., Ltd.

Joyful Honda Co. Ltd.

Alleanza Holdings Co., Ltd.

KOMERI CO., LTD.

Kohnan Shoji Co., Ltd.

Makiya Co., Ltd.

Sekichu Co., Ltd.

Arclands Corp.

NAFCO Co., Ltd.

Why is KOMERI CO., LTD. ?

Weak Long Term Fundamental Strength with a 0.21% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 0.21% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

DEBTORS TURNOVER RATIO(HY) Lowest at 12.84 times
CASH AND EQV(HY) Lowest at JPY 26,971 MM
DEBT-EQUITY RATIO (HY) Highest at 7.18 %

Underperformed the market in the last 1 year

The stock has generated a return of 22.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

22.03%

0.26

24.66%

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)

0.21%

EBIT Growth (5y)

-5.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.38

Tax Ratio

32.89%

Dividend Payout Ratio

18.08%

Pledged Shares

Institutional Holding

ROCE (avg)

9.76%

ROE (avg)

7.83%

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

0.73

EV to EBIT

8.60

EV to EBITDA

5.43

EV to Capital Employed

0.74

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

8.59%

ROE (Latest)

5.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.27% (YoY

NET SALES(Q)

Highest at JPY 114,645 MM

OPERATING PROFIT(Q)

Highest at JPY 14,298 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.47 %

PRE-TAX PROFIT(Q)

Highest at JPY 10,845 MM

NET PROFIT(Q)

Highest at JPY 7,294.8 MM

EPS(Q)

Highest at JPY 154.21

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.84 times

CASH AND EQV(HY)

Lowest at JPY 26,971 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.18 %

INTEREST(Q)

Highest at JPY 69 MM

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

Net Sales

Highest at JPY 114,645 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 14,298 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 10,845 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 7,294.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 154.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0.27% (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

Here's what is not working for KOMERI CO., LTD.

Interest

At JPY 69 MM has Grown at 35.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 12.84 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 69 MM

in the last five periods and Increased by 35.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 26,971 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio