Why is Komori Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- NET PROFIT(HY) At JPY 4,924 MM has Grown at 113.01%
- ROCE(HY) Highest at 8.36%
- RAW MATERIAL COST(Y) Fallen by -8.77% (YoY)
4
With ROE of 6.56%, it has a very attractive valuation with a 0.69 Price to Book Value
- 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 25.79%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Komori Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Komori Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Komori Corp.
25.79%
437.17
33.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
32.55%
EBIT to Interest (avg)
44.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.86
Tax Ratio
20.89%
Dividend Payout Ratio
49.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
4.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.34
EV to EBITDA
3.19
EV to Capital Employed
0.47
EV to Sales
0.28
PEG Ratio
0.38
Dividend Yield
0.04%
ROCE (Latest)
10.73%
ROE (Latest)
6.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At JPY 4,924 MM has Grown at 113.01%
ROCE(HY)
Highest at 8.36%
RAW MATERIAL COST(Y)
Fallen by -8.77% (YoY
NET SALES(Q)
At JPY 33,122 MM has Grown at 24.16%
OPERATING PROFIT MARGIN(Q)
Highest at 13.39 %
PRE-TAX PROFIT(Q)
At JPY 4,347 MM has Grown at 77.5%
-8What is not working for the Company
INTEREST(HY)
At JPY 89 MM has Grown at 102.27%
Here's what is working for Komori Corp.
Net Profit
At JPY 4,924 MM has Grown at 113.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 33,122 MM has Grown at 24.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 13.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 4,347 MM has Grown at 77.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -8.77% (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 Komori Corp.
Interest
At JPY 89 MM has Grown at 102.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






