Konaka Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3300000001
JPY
244.00
5 (2.09%)
  • 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
UNITED ARROWS LTD.
Konaka Co., Ltd.
NISHIMATSUYA CHAIN Co., Ltd.
AOKI Holdings, Inc.
TOKYO BASE Co., Ltd.
Chiyoda Co., Ltd.
Baroque Japan Ltd.
WA, Inc. (Japan)
AOYAMA TRADING Co., Ltd.
XEBIO Holdings Co., Ltd.
RIGHT ON Co., Ltd.

Why is Konaka Co., Ltd. ?

1
With a growth in Operating Profit of 284.6%, the company declared Very Positive results in Dec 25
  • The company has declared positive results in Jan 70 after 4 consecutive negative quarters
  • ROCE(HY) Highest at 10.71%
  • RAW MATERIAL COST(Y) Fallen by 0.33% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 50.9 %
2
With ROE of -0.48%, it has a risky valuation with a 0.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.83%, its profits have fallen by -118.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Konaka Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Konaka Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Konaka Co., Ltd.
-100.0%
-0.84
17.45%
Japan Nikkei 225
38.94%
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)
1.15%
EBIT Growth (5y)
7.96%
EBIT to Interest (avg)
-23.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.78
Tax Ratio
7.03%
Dividend Payout Ratio
70.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.47%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-20.12
EV to EBITDA
-88.93
EV to Capital Employed
0.67
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.34%
ROE (Latest)
-0.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

24What is working for the Company
ROCE(HY)

Highest at 10.71%

RAW MATERIAL COST(Y)

Fallen by 0.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 50.9 %

DEBTORS TURNOVER RATIO(HY)

Highest at 19.74 times

PRE-TAX PROFIT(Q)

Highest at JPY 2,588 MM

NET PROFIT(Q)

Highest at JPY 1,816.05 MM

EPS(Q)

Highest at JPY 52.13

-11What is not working for the Company
INTEREST(HY)

At JPY 106 MM has Grown at 16.48%

NET SALES(HY)

At JPY 23,920 MM has Grown at -9.88%

Here's what is working for Konaka Co., Ltd.

Pre-Tax Profit
At JPY 2,588 MM has Grown at 373.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,816.05 MM has Grown at 271.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 2,588 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 1,816.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 52.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 50.9 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 19.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.33% (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 Konaka Co., Ltd.

Interest
At JPY 106 MM has Grown at 16.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 23,920 MM has Grown at -9.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Non Operating Income
Highest at JPY 1.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income