Why is Koryojyuhan Co., Ltd. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 35.5 MM has Grown at 46.63%
- NET SALES(Q) At JPY 2,689.81 MM has Fallen at -12.61%
2
With ROE of 14.83%, it has a fair valuation with a 0.97 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 -5.00%, its profits have risen by 41% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.00% returns
How 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, High Return
Absolute
Risk Adjusted
Volatility
Koryojyuhan Co., Ltd.
-5.0%
2.73
19.93%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
14.02%
EBIT to Interest (avg)
30.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.05%
Dividend Payout Ratio
14.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.09%
ROE (avg)
12.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.97
EV to EBIT
2.54
EV to EBITDA
1.97
EV to Capital Employed
0.92
EV to Sales
0.24
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
36.30%
ROE (Latest)
14.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(HY)
At JPY 7,609.83 MM has Grown at 21.32%
NET PROFIT(HY)
Higher at JPY 803.85 MM
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
CASH AND EQV(HY)
Highest at JPY 7,003.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.97 times
-11What is not working for the Company
INTEREST(HY)
At JPY 35.5 MM has Grown at 46.63%
NET SALES(Q)
At JPY 2,689.81 MM has Fallen at -12.61%
Here's what is working for Koryojyuhan Co., Ltd.
Net Profit
Higher at JPY 803.85 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 803.85 MM has Grown at 90.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,003.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.41 %
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 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.62% (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 Koryojyuhan Co., Ltd.
Interest
At JPY 35.5 MM has Grown at 46.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,689.81 MM has Fallen at -12.61%
over average net sales of the previous four periods of JPY 3,078.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
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