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 13.47%
- INTEREST(Q) Highest at JPY 40 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
4.76%
-0.37
19.04%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.42
Tax Ratio
33.51%
Dividend Payout Ratio
18.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
7.79%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
NET SALES(Q)
Highest at JPY 109,252 MM
OPERATING PROFIT(Q)
Highest at JPY 13,248 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.13 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,106 MM
NET PROFIT(Q)
Highest at JPY 6,918.98 MM
EPS(Q)
Highest at JPY 145.06
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.47%
INTEREST(Q)
Highest at JPY 40 MM
Here's what is working for KOMERI CO., LTD.
Net Sales
Highest at JPY 109,252 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,248 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,106 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 6,918.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 145.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.94% (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 40 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 13.47% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 40 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






