ScoreWhy is KOSE R.E. Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.30% and Operating profit at -12.41%
2
Flat results in Apr 26
- INTEREST(HY) At JPY 67.23 MM has Grown at 67.48%
- NET SALES(Q) At JPY 1,755.39 MM has Fallen at -30.1%
- PRE-TAX PROFIT(Q) At JPY 8.01 MM has Fallen at -96.74%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.59% 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
35.04%
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
0.68
EV to EBIT
6.27
EV to EBITDA
5.68
EV to Capital Employed
0.39
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.25%
ROE (Latest)
3.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
Higher at JPY 7,942.81 MM
NET PROFIT(HY)
Higher at JPY 726.64 MM
-21What is not working for the Company
INTEREST(HY)
At JPY 67.23 MM has Grown at 67.48%
NET SALES(Q)
At JPY 1,755.39 MM has Fallen at -30.1%
PRE-TAX PROFIT(Q)
At JPY 8.01 MM has Fallen at -96.74%
NET PROFIT(Q)
At JPY -1.7 MM has Fallen at -100.98%
DEBT-EQUITY RATIO
(HY)
Highest at 42.7 %
RAW MATERIAL COST(Y)
Grown by 8.95% (YoY
CASH AND EQV(HY)
Lowest at JPY 8,030.01 MM
Here's what is working for KOSE R.E. Co., Ltd.
Depreciation
Highest at JPY 19.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 19.66 MM has Grown at 72.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for KOSE R.E. Co., Ltd.
Interest
At JPY 67.23 MM has Grown at 67.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,755.39 MM has Fallen at -30.1%
over average net sales of the previous four periods of JPY 2,511.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 8.01 MM has Fallen at -96.74%
over average net sales of the previous four periods of JPY 245.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1.7 MM has Fallen at -100.98%
over average net sales of the previous four periods of JPY 173.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 42.7 % 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
Cash and Eqv
Lowest at JPY 8,030.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.95% (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
Non Operating Income
Highest at JPY 9.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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