KOSÉ Corp. (4922) 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

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Pigeon Corp.

Lion Corp.

Shiseido Co., Ltd.

Kao Corp.

KOSÉ Corp.

Unicharm Corp.

FANCL Corp.

Why is KOSÉ Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.15% and Operating profit at -14.45% over the last 5 years

DEBT-EQUITY RATIO (HY) Highest at -22.43 %
INTEREST(Q) At JPY 13 MM has Grown at 160%
INTEREST COVERAGE RATIO(Q) Lowest at 29,876.92

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KOSÉ Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KOSÉ Corp.

-11.53%

-1.64

31.88%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.15%

EBIT Growth (5y)

-14.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.16

Tax Ratio

52.74%

Dividend Payout Ratio

52.86%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.10%

ROE (avg)

6.91%

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

1.27

EV to EBIT

14.66

EV to EBITDA

8.75

EV to Capital Employed

1.40

EV to Sales

0.82

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

9.55%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

Higher at JPY 6,605.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.5 times

-22What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -22.43 %

INTEREST(Q)

At JPY 13 MM has Grown at 160%

INTEREST COVERAGE RATIO(Q)

Lowest at 29,876.92

NET SALES(Q)

Lowest at JPY 78,265 MM

OPERATING PROFIT(Q)

Lowest at JPY 3,884 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.96 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,275 MM

NET PROFIT(Q)

Lowest at JPY 433.95 MM

EPS(Q)

Lowest at JPY 7.46

Here's what is working for KOSÉ Corp.

Inventory Turnover Ratio

Highest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for KOSÉ Corp.

Pre-Tax Profit

At JPY 2,275 MM has Fallen at -70.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 433.95 MM has Fallen at -91.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 13 MM has Grown at 160%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 29,876.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -22.43 % 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

Net Sales

Lowest at JPY 78,265 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 3,884 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,275 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 433.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 7.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)