ScoreWhy is Koshidaka Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 28.23% and Operating profit at 29.99% over the last 5 years
3
Negative results in May 26
- ROCE(HY) Lowest at 14.49%
- DEBTORS TURNOVER RATIO(HY) Lowest at 49.22 times
- RAW MATERIAL COST(Y) Grown by 21.3% (YoY)
4
Below par performance in long term as well as near term
- Along with generating -27.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Koshidaka Holdings Co., Ltd.
-100.0%
0.71
27.36%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.23%
EBIT Growth (5y)
29.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.49
Tax Ratio
31.63%
Dividend Payout Ratio
37.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.82%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.11
EV to EBIT
7.43
EV to EBITDA
5.13
EV to Capital Employed
2.03
EV to Sales
1.12
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
27.31%
ROE (Latest)
25.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At JPY 43,000.05 MM has Grown at 18.59%
-18What is not working for the Company
ROCE(HY)
Lowest at 14.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.22 times
RAW MATERIAL COST(Y)
Grown by 21.3% (YoY
INTEREST(Q)
Highest at JPY 41.34 MM
NET PROFIT(Q)
At JPY 1,648.62 MM has Fallen at -32.4%
Here's what is working for Koshidaka Holdings Co., Ltd.
Net Sales
At JPY 43,000.05 MM has Grown at 18.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 1,469.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Koshidaka Holdings Co., Ltd.
Interest
At JPY 41.34 MM has Grown at 20.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 49.22 times 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
Interest
Highest at JPY 41.34 MM
in the last five periods and Increased by 20.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,648.62 MM has Fallen at -32.4%
over average net sales of the previous four periods of JPY 2,438.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 21.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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