ScoreWhy is KOSAIDO Holdings Co., Ltd. ?
1
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)
2
With ROCE of 15.76%, it has a very attractive valuation with a 1.62 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 28.88%, its profits have fallen by -40.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 28.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KOSAIDO Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KOSAIDO Holdings Co., Ltd.
28.88%
0.07
31.46%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
29.39%
EBIT to Interest (avg)
17.65
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.55
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
20
Industry P/E
Price to Book Value
1.64
EV to EBIT
10.27
EV to EBITDA
8.15
EV to Capital Employed
1.62
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.12 %
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 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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