ScoreWhy 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%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Konaka Co., Ltd. should be less than 10%
- 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.
0.83%
-0.84
17.45%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.13
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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