ScoreWhy is Konishi Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at 6.46% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 10 MM has Grown at 100%
- CASH AND EQV(HY) Lowest at JPY 41,132 MM
4
With ROE of 9.42%, it has a very attractive valuation with a 1.13 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 35.81%, its profits have risen by 4.8% ; the PEG ratio of the company is 2.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 35.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
35.81%
0.97
21.90%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.21%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.61
Tax Ratio
28.72%
Dividend Payout Ratio
31.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.09%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.13
EV to EBIT
8.07
EV to EBITDA
6.21
EV to Capital Employed
1.17
EV to Sales
0.59
PEG Ratio
2.53
Dividend Yield
NA
ROCE (Latest)
14.53%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.11 times
INTEREST COVERAGE RATIO(Q)
Highest at 92,125
RAW MATERIAL COST(Y)
Fallen by -3.42% (YoY
NET SALES(Q)
Highest at JPY 35,591 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 10 MM has Grown at 100%
CASH AND EQV(HY)
Lowest at JPY 41,132 MM
Here's what is working for Konishi Co., Ltd.
Interest Coverage Ratio
Highest at 92,125
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 10.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 35,591 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.42% (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
Depreciation
Highest at JPY 815 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Konishi Co., Ltd.
Interest
At JPY 10 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 41,132 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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