ScoreWhy is Konaka Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at 12.71% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at 12.71% over the last 5 years
3
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY -229 MM has Fallen at -316.36%
- NET PROFIT(Q) At JPY -274 MM has Fallen at -222.35%
- INTEREST(Q) At JPY 51 MM has Grown at 10.87%
4
With ROE of 15.12%, it has a very attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of -11.44%, its profits have risen by 4370.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-11.11%
-1.33
12.09%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
12.71%
EBIT to Interest (avg)
-12.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.82
Tax Ratio
2.01%
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
3
Industry P/E
Price to Book Value
0.44
EV to EBIT
-9.41
EV to EBITDA
-15.69
EV to Capital Employed
0.57
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.06%
ROE (Latest)
15.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
NET PROFIT(9M)
Higher at JPY 3,311.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.03 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -229 MM has Fallen at -316.36%
NET PROFIT(Q)
At JPY -274 MM has Fallen at -222.35%
INTEREST(Q)
At JPY 51 MM has Grown at 10.87%
CASH AND EQV(HY)
Lowest at JPY 8,569 MM
NET SALES(Q)
Fallen at -9.15%
Here's what is working for Konaka Co., Ltd.
Debt-Equity Ratio
Lowest at 38.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.03 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 1.1% (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.
Pre-Tax Profit
At JPY -229 MM has Fallen at -316.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -274 MM has Fallen at -222.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 51 MM has Grown at 10.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -9.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 8,569 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
