ScoreWhy is KOSE R.E. Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Jul 26
- NET SALES(Q) At JPY 1,051.65 MM has Fallen at -61.18%
- PRE-TAX PROFIT(Q) At JPY -31.77 MM has Fallen at -111.27%
- NET PROFIT(Q) At JPY -22.41 MM has Fallen at -111.29%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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)
1.40%
EBIT Growth (5y)
0.38%
EBIT to Interest (avg)
15.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.41%
Dividend Payout Ratio
35.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.53%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.31
EV to EBITDA
4.12
EV to Capital Employed
0.46
EV to Sales
0.33
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
6.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.11% (YoY
NET SALES(9M)
Higher at JPY 8,994.46 MM
NET PROFIT(9M)
Higher at JPY 704.24 MM
-24What is not working for the Company
NET SALES(Q)
At JPY 1,051.65 MM has Fallen at -61.18%
PRE-TAX PROFIT(Q)
At JPY -31.77 MM has Fallen at -111.27%
NET PROFIT(Q)
At JPY -22.41 MM has Fallen at -111.29%
CASH AND EQV(HY)
Lowest at JPY 5,410.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.42 %
INTEREST(Q)
Highest at JPY 34.8 MM
Here's what is working for KOSE R.E. Co., Ltd.
Raw Material Cost
Fallen by -5.11% (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 1,051.65 MM has Fallen at -61.18%
over average net sales of the previous four periods of JPY 2,708.76 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -31.77 MM has Fallen at -111.27%
over average net sales of the previous four periods of JPY 281.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -22.41 MM has Fallen at -111.29%
over average net sales of the previous four periods of JPY 198.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 34.8 MM
in the last five periods and Increased by 6.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,410.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 53.42 %
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
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