ScoreWhy is Kotobukiya Co., Ltd. ?
1
With a fall in Net Sales of -11.95%, the company declared Very Negative results in Mar 26
- ROCE(HY) Lowest at 12.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,750.1
- RAW MATERIAL COST(Y) Grown by 29.91% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kotobukiya Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kotobukiya Co., Ltd.
-13.26%
-1.36
19.48%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.71%
EBIT Growth (5y)
23.54%
EBIT to Interest (avg)
62.01
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.58
Tax Ratio
31.07%
Dividend Payout Ratio
29.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.04%
ROE (avg)
22.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.46
EV to EBIT
5.64
EV to EBITDA
3.39
EV to Capital Employed
1.52
EV to Sales
0.61
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
26.95%
ROE (Latest)
16.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 8,260.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.99 times
-36What is not working for the Company
ROCE(HY)
Lowest at 12.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,750.1
RAW MATERIAL COST(Y)
Grown by 29.91% (YoY
NET SALES(Q)
Lowest at JPY 3,613.19 MM
INTEREST(Q)
Highest at JPY 8.91 MM
OPERATING PROFIT(Q)
Lowest at JPY 244.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.78 %
PRE-TAX PROFIT(Q)
Lowest at JPY -115.13 MM
NET PROFIT(Q)
Lowest at JPY -71.9 MM
EPS(Q)
Lowest at JPY -8.9
Here's what is working for Kotobukiya Co., Ltd.
Cash and Eqv
Highest at JPY 8,260.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 393.85 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 Kotobukiya Co., Ltd.
Pre-Tax Profit
At JPY -115.13 MM has Fallen at -124.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -71.9 MM has Fallen at -122.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.91 MM has Grown at 14.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,750.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,613.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -11.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 8.91 MM
in the last five periods and Increased by 14.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 244.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -115.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -71.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 29.91% (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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