Koryojyuhan Co., Ltd. (3495) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Properst Co., Ltd.

S Trust Co., Ltd.

Will Co., Ltd.

Tokai Lease Co., Ltd.

INTELLEX Co., Ltd.

Central General Development Co., Ltd.

Koryojyuhan Co., Ltd.

Sunwood Corp.

HORAI Co., Ltd.

LeTech Corp.

REALGATE, Inc.

Why is Koryojyuhan Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.37%

With a fall in Net Sales of -29.1%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY 208.29 MM has Fallen at -44.46%
NET PROFIT(Q) At JPY 142.04 MM has Fallen at -45.52%
RAW MATERIAL COST(Y) Grown by 8.33% (YoY)

With ROE of 11.99%, it has a very attractive valuation with a 0.89 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 56.88%, its profits have risen by 11% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 56.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

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.

56.88%

2.10

30.24%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

11.61%

EBIT to Interest (avg)

28.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.64%

Dividend Payout Ratio

18.16%

Pledged Shares

Institutional Holding

ROCE (avg)

35.25%

ROE (avg)

12.37%

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

0.89

EV to EBIT

2.63

EV to EBITDA

1.99

EV to Capital Employed

0.79

EV to Sales

0.26

PEG Ratio

0.82

Dividend Yield

ROCE (Latest)

30.22%

ROE (Latest)

11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(HY)

At JPY 6,272.77 MM has Grown at 28.11%

NET PROFIT(9M)

Higher at JPY 937.71 MM

CASH AND EQV(HY)

Highest at JPY 5,451.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at 55.94 %

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 208.29 MM has Fallen at -44.46%

NET PROFIT(Q)

At JPY 142.04 MM has Fallen at -45.52%

RAW MATERIAL COST(Y)

Grown by 8.33% (YoY

NET SALES(Q)

At JPY 2,602.26 MM has Fallen at -7.44%

INTEREST(Q)

Highest at JPY 13.29 MM

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

Cash and Eqv

Highest at JPY 5,451.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 55.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Koryojyuhan Co., Ltd.

Interest

At JPY 13.29 MM has Grown at 21.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 208.29 MM has Fallen at -44.46%

over average net sales of the previous four periods of JPY 375.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 142.04 MM has Fallen at -45.52%

over average net sales of the previous four periods of JPY 260.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 2,602.26 MM has Fallen at -7.44%

over average net sales of the previous four periods of JPY 2,811.44 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 13.29 MM

in the last five periods and Increased by 21.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 8.33% (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