Koshidaka Holdings Co., Ltd. (2157) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hiday Hidaka Corp.

Ohsho Food Service Corp.

MOS FOOD SERVICES, INC.

The Monogatari Corp.

Royal Holdings Co., Ltd.

KOMEDA Holdings Co., Ltd.

Kura Sushi, Inc.

Doutor Nichires Holdings Co., Ltd.

Ichibanya Co., Ltd.

Koshidaka Holdings Co., Ltd.

ATOM Corp.

Why is Koshidaka Holdings Co., Ltd. ?

With a fall in Net Sales of -9.31%, the company declared Very Negative results in Nov 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 1,308.08 MM has Fallen at -52.3%
NET PROFIT(Q) At JPY 670.35 MM has Fallen at -70.05%
ROCE(HY) Lowest at 16.57%

Below par performance in long term as well as near term

Along with generating -0.09% 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 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 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.

-0.09%

0.92

29.50%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

15.14%

ROE (avg)

16.80%

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

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

Dividend Yield

ROCE (Latest)

28.36%

ROE (Latest)

22.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,308.08 MM has Fallen at -52.3%

NET PROFIT(Q)

At JPY 670.35 MM has Fallen at -70.05%

ROCE(HY)

Lowest at 16.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 52.39 times

INTEREST COVERAGE RATIO(Q)

Lowest at 4,094

RAW MATERIAL COST(Y)

Grown by 13.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 72.85 times

INTEREST(Q)

Highest at JPY 36.73 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,503.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.19 %

Here's what is not working for Koshidaka Holdings Co., Ltd.

Pre-Tax Profit

At JPY 1,308.08 MM has Fallen at -52.3%

over average net sales of the previous four periods of JPY 2,742.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 670.35 MM has Fallen at -70.05%

over average net sales of the previous four periods of JPY 2,238.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 36.73 MM has Grown at 55.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,094

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 52.39 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 36.73 MM

in the last five periods and Increased by 55.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,503.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 72.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.3% (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