ScoreWhy is Koryojyuhan Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.37%
2
With a growth in Net Profit of 816.12%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 55.36
- CASH AND EQV(HY) Highest at JPY 6,544.61 MM
- DEBT-EQUITY RATIO (HY) Lowest at 20.09 %
3
With ROE of 16.40%, it has a fair valuation with a 1.08 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 15.65%, its profits have risen by 41% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Koryojyuhan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koryojyuhan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koryojyuhan Co., Ltd.
-100.0%
2.10
28.88%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
14.02%
EBIT to Interest (avg)
28.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.64%
Dividend Payout Ratio
14.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.25%
ROE (avg)
12.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.76
EV to EBITDA
2.91
EV to Capital Employed
1.13
EV to Sales
0.35
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
30.20%
ROE (Latest)
16.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 55.36
CASH AND EQV(HY)
Highest at JPY 6,544.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.09 %
NET SALES(Q)
Highest at JPY 4,920.02 MM
PRE-TAX PROFIT(Q)
Highest at JPY 885.77 MM
NET PROFIT(Q)
Highest at JPY 614.27 MM
EPS(Q)
Highest at JPY 217.58
-12What is not working for the Company
INTEREST(HY)
At JPY 37.02 MM has Grown at 62.62%
ROCE(HY)
Lowest at 14.02%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.96%
RAW MATERIAL COST(Y)
Grown by 7.5% (YoY
Here's what is working for Koryojyuhan Co., Ltd.
Net Sales
At JPY 4,920.02 MM has Grown at 77.9%
over average net sales of the previous four periods of JPY 2,765.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 885.77 MM has Grown at 369.39%
over average net sales of the previous four periods of JPY 188.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 614.27 MM has Grown at 345.37%
over average net sales of the previous four periods of JPY 137.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 55.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 4,920.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 885.77 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 614.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 217.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,544.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 82.94 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 Koryojyuhan Co., Ltd.
Interest
At JPY 37.02 MM has Grown at 62.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 13.96%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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