Konishi Co., Ltd. (4956) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nitta Corp.

Konishi Co., Ltd.

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Nihon Parkerizing Co., Ltd.

Fujimi, Inc.

KeePer Technical Laboratory Co., Ltd.

LINTEC Corp.

SK Kaken Co., Ltd.

artience Co. Ltd.

Toyo Tanso Co., Ltd.

Why is Konishi Co., Ltd. ?

Weak Long Term Fundamental Strength with a 7.47% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at 7.47% over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at -14.92 %
INTEREST(Q) At JPY 6 MM has Grown at 50%
INVENTORY TURNOVER RATIO(HY) Lowest at 9.59 times

With ROE of 9.10%, it has a fair valuation with a 1.15 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 15.95%, its profits have fallen by -1.8%

Underperformed the market in the last 1 year

The stock has generated a return of 15.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Konishi Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is Konishi Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Konishi Co., Ltd.

15.58%

0.87

22.30%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.42%

EBIT Growth (5y)

7.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.59

Tax Ratio

32.78%

Dividend Payout Ratio

30.42%

Pledged Shares

Institutional Holding

ROCE (avg)

16.66%

ROE (avg)

9.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

7.75

EV to EBITDA

5.97

EV to Capital Employed

1.20

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

15.53%

ROE (Latest)

9.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 9.96%

NET SALES(Q)

Highest at JPY 36,202 MM

RAW MATERIAL COST(Y)

Fallen by -5.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.8 times

OPERATING PROFIT(Q)

Highest at JPY 3,954 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.92 %

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -14.92 %

INTEREST(Q)

At JPY 6 MM has Grown at 50%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.59 times

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

Net Sales

Highest at JPY 36,202 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,954 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 2.8 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 -5.84% (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 Konishi Co., Ltd.

Interest

At JPY 6 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -14.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio