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

The Monogatari Corp.

KOMEDA Holdings Co., Ltd.

Ohsho Food Service Corp.

Hiday Hidaka Corp.

Koshidaka Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.

Kura Sushi, Inc.

Royal Holdings Co., Ltd.

MOS FOOD SERVICES, INC.

Ichibanya Co., Ltd.

ATOM Corp.

Why is Koshidaka Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 15.14%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.14%

Flat results in Feb 26

INTEREST(HY) At JPY 71.04 MM has Grown at 70.09%
RAW MATERIAL COST(Y) Grown by 5.52% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 78.03 times

With ROCE of 27.10%, it has a fair valuation with a 2.38 Enterprise value to Capital Employed

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 -17.50%, its profits have risen by 14% ; the PEG ratio of the company is 0.8

Below par performance in long term as well as near term

Along with generating -17.50% 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 hold?

Overall Portfolio exposure to Koshidaka Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Koshidaka Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Koshidaka Holdings Co., Ltd.

-17.5%

0.30

28.95%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.57%

EBIT Growth (5y)

64.27%

EBIT to Interest (avg)

92.80

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.49

Tax Ratio

27.10%

Dividend Payout Ratio

37.49%

Pledged Shares

Institutional Holding

ROCE (avg)

15.14%

ROE (avg)

18.36%

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

2.61

EV to EBIT

8.79

EV to EBITDA

6.11

EV to Capital Employed

2.38

EV to Sales

1.37

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

27.10%

ROE (Latest)

26.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 61.86

NET SALES(Q)

Highest at JPY 22,578.8 MM

OPERATING PROFIT(Q)

Highest at JPY 6,046.44 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,906.34 MM

EPS(Q)

Highest at JPY 36.17

-10What is not working for the Company

INTEREST(HY)

At JPY 71.04 MM has Grown at 70.09%

RAW MATERIAL COST(Y)

Grown by 5.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 78.03 times

Here's what is working for Koshidaka Holdings Co., Ltd.

Net Sales

At JPY 22,578.8 MM has Grown at 27.84%

over average net sales of the previous four periods of JPY 17,661.54 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 61.86 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 22,578.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,046.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 4,906.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 4,906.34 MM has Grown at 69.5%

over average net sales of the previous four periods of JPY 2,894.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 36.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 1,351.31 MM

in the last five periods

MOJO 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 71.04 MM has Grown at 70.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 78.03 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 5.52% (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