ScoreWhy is KOSE R.E. Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -52.8%, the company declared Very Negative results in Oct 25
- The company has declared negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -69.2 MM has Fallen at -198.53%
- NET PROFIT(Q) At JPY -44.58 MM has Fallen at -199.84%
- ROCE(HY) Lowest at 2.27%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.92% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.30%
EBIT Growth (5y)
-12.41%
EBIT to Interest (avg)
15.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.71%
Dividend Payout Ratio
71.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.41%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.65
EV to EBIT
4.11
EV to EBITDA
3.72
EV to Capital Employed
0.27
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.11% (YoY
-35What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -69.2 MM has Fallen at -198.53%
NET PROFIT(Q)
At JPY -44.58 MM has Fallen at -199.84%
ROCE(HY)
Lowest at 2.27%
DEBT-EQUITY RATIO
(HY)
Highest at 39.94 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.48 times
NET SALES(Q)
Lowest at JPY 927.36 MM
INTEREST(Q)
Highest at JPY 31.7 MM
Here's what is working for KOSE R.E. Co., Ltd.
Raw Material Cost
Fallen by -30.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KOSE R.E. Co., Ltd.
Net Sales
At JPY 927.36 MM has Fallen at -47.51%
over average net sales of the previous four periods of JPY 1,766.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -69.2 MM has Fallen at -198.53%
over average net sales of the previous four periods of JPY 70.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -44.58 MM has Fallen at -199.84%
over average net sales of the previous four periods of JPY 44.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 31.7 MM has Grown at 17.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 39.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 927.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 31.7 MM
in the last five periods and Increased by 17.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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