ScoreWhy is KOSAIDO Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.18% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.18% over the last 5 years
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 4,404.84
- NET PROFIT(Q) Highest at JPY 1,453.54 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 40.44 times
4
With ROCE of 15.76%, it has a fair valuation with a 1.77 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 13.73%, its profits have fallen by -45.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KOSAIDO Holdings Co., Ltd.
13.73%
-0.41
43.39%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
29.39%
EBIT to Interest (avg)
21.71
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.55
Tax Ratio
30.87%
Dividend Payout Ratio
38.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.79
EV to EBIT
11.22
EV to EBITDA
8.91
EV to Capital Employed
1.77
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,404.84
NET PROFIT(Q)
Highest at JPY 1,453.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 40.44 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.75
EPS(Q)
Highest at JPY 10.05
-3What is not working for the Company
INTEREST(Q)
At JPY 62 MM has Grown at 10.71%
RAW MATERIAL COST(Y)
Grown by 10.14% (YoY
Here's what is working for KOSAIDO Holdings Co., Ltd.
Net Profit
At JPY 1,453.54 MM has Grown at 489.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 4,404.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at JPY 1,453.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 10.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 40.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 2.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for KOSAIDO Holdings Co., Ltd.
Interest
At JPY 62 MM has Grown at 10.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 10.14% (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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