ScoreWhy is Koshidaka Holdings Co., Ltd. ?
1
With a fall in Net Sales of -9.31%, the company declared Very Negative results in May 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 40.91 MM has Grown at 138.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 61.75%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 10.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koshidaka Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Koshidaka Holdings Co., Ltd.
-100.0%
1.30
29.28%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
2.54%
EBIT to Interest (avg)
92.80
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.48
Tax Ratio
27.10%
Dividend Payout Ratio
37.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.14%
ROE (avg)
16.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.82
EV to EBIT
9.39
EV to EBITDA
6.56
EV to Capital Employed
2.66
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.36%
ROE (Latest)
22.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.14 %
-10What is not working for the Company
INTEREST(HY)
At JPY 40.91 MM has Grown at 138.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 61.75%
Here's what is working for Koshidaka Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 10.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.53% (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 Koshidaka Holdings Co., Ltd.
Interest
At JPY 40.91 MM has Grown at 138.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 61.75% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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