Why is Koukandekirukun, Inc. ?
1
Positive results in Jun 26
- NET SALES(Q) Highest at JPY 3,753.02 MM
- PRE-TAX PROFIT(Q) At JPY 119.08 MM has Grown at 167.78%
- NET PROFIT(Q) At JPY 65.44 MM has Grown at 200.86%
2
With ROE of -1.31%, it has a very expensive valuation with a 2.73 Price to Book Value
- 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 -62.01%, its profits have fallen by -112.7%
How much should you buy?
- Overall Portfolio exposure to Koukandekirukun, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koukandekirukun, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koukandekirukun, Inc.
-61.6%
-0.77
76.28%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
45.77%
EBIT Growth (5y)
-36.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
4.53
Tax Ratio
49.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
61.01%
ROE (avg)
12.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.73
EV to EBIT
274.18
EV to EBITDA
42.48
EV to Capital Employed
3.10
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.13%
ROE (Latest)
-1.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
27What is working for the Company
NET SALES(Q)
Highest at JPY 3,753.02 MM
PRE-TAX PROFIT(Q)
At JPY 119.08 MM has Grown at 167.78%
NET PROFIT(Q)
At JPY 65.44 MM has Grown at 200.86%
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
CASH AND EQV(HY)
Highest at JPY 2,997.06 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 6.85 MM has Grown at 159.49%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.81 times
Here's what is working for Koukandekirukun, Inc.
Net Sales
Highest at JPY 3,753.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 119.08 MM has Grown at 167.78%
over average net sales of the previous four periods of JPY 44.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 65.44 MM has Grown at 200.86%
over average net sales of the previous four periods of JPY 21.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,753.02 MM has Grown at 19.14%
over average net sales of the previous four periods of JPY 3,150.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,997.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.86% (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 Koukandekirukun, Inc.
Interest
At JPY 6.85 MM has Grown at 159.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 20.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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