KOSE R.E. Co., Ltd. (3246) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Century 21 Real Estate of Japan Ltd.

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GLOME Holdings, Inc.

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KOSE R.E. Co., Ltd.

LAND Co., Ltd.

Why is KOSE R.E. Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.30% and Operating profit at -12.41%

With a fall in Net Sales of -69.78%, the company declared Very Negative results in Apr 25

The company has declared negative results for the last 5 consecutive quarters
NET SALES(Q) At JPY 965.95 MM has Fallen at -49.48%
PRE-TAX PROFIT(Q) At JPY -137.62 MM has Fallen at -209.85%
ROCE(HY) Lowest at 2.44%

With ROE of 3.35%, it has a very attractive valuation with a 0.65 Price to Book Value

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 1.68%, its profits have fallen by -73%

Underperformed the market in the last 1 year

The stock has generated a return of 1.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

31.71%

Dividend Payout Ratio

71.46%

Pledged Shares

Institutional Holding

ROCE (avg)

46.41%

ROE (avg)

9.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

6.63%

ROE (Latest)

3.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(HY)

At JPY 4,162.32 MM has Grown at 19.76%

-33What is not working for the Company

NET SALES(Q)

At JPY 965.95 MM has Fallen at -49.48%

PRE-TAX PROFIT(Q)

At JPY -137.62 MM has Fallen at -209.85%

ROCE(HY)

Lowest at 2.44%

RAW MATERIAL COST(Y)

Grown by 18.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 15.24 %

INTEREST(Q)

Highest at JPY 22.09 MM

NET PROFIT(Q)

Lowest at JPY -100.04 MM

EPS(Q)

Lowest at JPY -9.85

Here's what is not working for KOSE R.E. Co., Ltd.

Net Sales

At JPY 965.95 MM has Fallen at -49.48%

over average net sales of the previous four periods of JPY 1,912.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -137.62 MM has Fallen at -209.85%

over average net sales of the previous four periods of JPY 125.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -100.04 MM has Fallen at -217.31%

over average net sales of the previous four periods of JPY 85.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 22.09 MM has Grown at 22.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 22.09 MM

in the last five periods and Increased by 22.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -137.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -100.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 15.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 18.1% (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