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KOSE R.E. Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3283670002
JPY
655.00
13 (2.02%)

Mar 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shin-Nihon Tatemono Co., Ltd.
Urbanet Corp. Co., Ltd.
A.D. Works Group Co., Ltd.
Century 21 Real Estate of Japan Ltd.
WADAKOHSAN CORP.
Mainichi Comnet Co., Ltd.
OS Co., Ltd.
GLOME Holdings, Inc.
KOSE R.E. Co., Ltd.
ARDEPRO Co., Ltd.
LAND Co., Ltd.

Why 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
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What 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 MM
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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