KOSAIDO Holdings Co., Ltd. (7868) 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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Why is KOSAIDO Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with a 28.96% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate 28.96%

Flat results in Dec 25

NET PROFIT(9M) At JPY 3,250.23 MM has Grown at -26.5%
ROCE(HY) Lowest at 7.67%
RAW MATERIAL COST(Y) Grown by 7.24% (YoY)

With ROCE of 15.22%, it has a very attractive valuation with a 1.31 Enterprise value to Capital Employed

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 -11.15%, its profits have risen by 7.8% ; the PEG ratio of the company is 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.15% 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 hold?

Overall Portfolio exposure to KOSAIDO Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KOSAIDO Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KOSAIDO Holdings Co., Ltd.

-100.0%

-0.81

30.44%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.77%

EBIT Growth (5y)

28.96%

EBIT to Interest (avg)

17.65

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.54

Tax Ratio

35.89%

Dividend Payout Ratio

40.86%

Pledged Shares

Institutional Holding

ROCE (avg)

9.75%

ROE (avg)

8.42%

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

1.36

EV to EBIT

8.63

EV to EBITDA

6.80

EV to Capital Employed

1.31

EV to Sales

1.87

PEG Ratio

1.92

Dividend Yield

ROCE (Latest)

15.22%

ROE (Latest)

9.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,800

CASH AND EQV(HY)

Highest at JPY 38,498 MM

DEBT-EQUITY RATIO (HY)

Lowest at 3.12 %

-5What is not working for the Company

NET PROFIT(9M)

At JPY 3,250.23 MM has Grown at -26.5%

ROCE(HY)

Lowest at 7.67%

RAW MATERIAL COST(Y)

Grown by 7.24% (YoY

Here's what is working for KOSAIDO Holdings Co., Ltd.

Interest Coverage Ratio

Highest at 3,800

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at JPY 38,498 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.12 %

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 KOSAIDO Holdings Co., Ltd.

Net Profit

At JPY 3,250.23 MM has Grown at -26.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 7.24% (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