Koukandekirukun, Inc. () 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

Kurashicom, Inc.

Jade Group, Inc.

Raccoon Holdings, Inc.

Senshukai Co., Ltd.

Mandarake, Inc.

Koukandekirukun, Inc.

RenetJapanGroup, Inc.

Hamee Corp.

BEENOS, Inc.

MarketEnterprise Co., Ltd.

PATH Corp.

Why is Koukandekirukun, Inc. ?

High Management Efficiency with a high ROE of 12.08%

Company has very low debt and has enough cash to service the debt requirements

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(HY) At JPY 4.71 MM has Grown at 215.97%
NET PROFIT(HY) At JPY 69.81 MM has Grown at -37.79%
ROCE(HY) Lowest at -1.13%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.35%, its profits have fallen by -60.5%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.35% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-13.4%

-0.84

75.10%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.74%

EBIT Growth (5y)

5.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

4.68

Tax Ratio

48.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

73.42%

ROE (avg)

12.08%

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

3.15

EV to EBIT

31.09

EV to EBITDA

24.64

EV to Capital Employed

3.50

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

11.27%

ROE (Latest)

5.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 144.39 MM has Grown at 963.82%

NET PROFIT(Q)

At JPY 84.52 MM has Grown at 2,058.55%

NET SALES(Q)

Highest at JPY 3,562.21 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 4.71 MM has Grown at 215.97%

NET PROFIT(HY)

At JPY 69.81 MM has Grown at -37.79%

ROCE(HY)

Lowest at -1.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.79 times

Here's what is working for Koukandekirukun, Inc.

Pre-Tax Profit

At JPY 144.39 MM has Grown at 963.82%

over average net sales of the previous four periods of JPY 13.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 84.52 MM has Grown at 2,058.55%

over average net sales of the previous four periods of JPY 3.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 3,562.21 MM has Grown at 29.64%

over average net sales of the previous four periods of JPY 2,747.83 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 3,562.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Koukandekirukun, Inc.

Interest

At JPY 4.71 MM has Grown at 215.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 12.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio