ScoreWhy is KOSAIDO Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 28.96% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 28.96%
3
Negative results in Jun 25
- NET PROFIT(HY) At JPY 1,284.01 MM has Grown at -55.91%
- ROCE(HY) Lowest at 8.5%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.05%
4
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 -19.30%, its profits have risen by 7.8% ; the PEG ratio of the company is 1.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.30% 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 ReportHow 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%
-0.98
31.41%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
15.22%
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 15.38 %
-29What is not working for the Company
NET PROFIT(HY)
At JPY 1,284.01 MM has Grown at -55.91%
ROCE(HY)
Lowest at 8.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,982.29
RAW MATERIAL COST(Y)
Grown by 11.23% (YoY
CASH AND EQV(HY)
Lowest at JPY 29,691 MM
NET SALES(Q)
Lowest at JPY 8,148 MM
INTEREST(Q)
Highest at JPY 96 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,903 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.36 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,303 MM
Here's what is working for KOSAIDO Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 15.38 %
in the last five Semi-Annual periodsMOJO 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 1,284.01 MM has Grown at -55.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 96 MM has Grown at 11.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,982.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 2.05% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 8,148 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 96 MM
in the last five periods and Increased by 11.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,903 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 23.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,303 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -32.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 29,691 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.23% (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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