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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jade Group, Inc.

Senshukai Co., Ltd.

Kurashicom, Inc.

Raccoon Holdings, Inc.

MarketEnterprise Co., Ltd.

RenetJapanGroup, Inc.

Hamee Corp.

Mandarake, Inc.

BEENOS, Inc.

Koukandekirukun, Inc.

PATH Corp.

Why is Koukandekirukun, Inc. ?

With a fall in Net Profit of -491.89%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY -130.98 MM has Fallen at -403.07%
ROCE(HY) Lowest at 1.45%
RAW MATERIAL COST(Y) Grown by 9.83% (YoY)

With ROE of 5.26%, it has a expensive valuation with a 3.15 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 -21.65%, its profits have fallen by -60.5%

Below par performance in long term as well as near term

Along with generating -21.65% 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 E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Koukandekirukun, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Koukandekirukun, Inc.

-20.58%

-0.84

77.31%

Japan Nikkei 225

27.57%

1.07

25.74%

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)

4.73

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

NET SALES(9M)

At JPY 8,107.82 MM has Grown at 25.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 25.81%

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -130.98 MM has Fallen at -403.07%

ROCE(HY)

Lowest at 1.45%

RAW MATERIAL COST(Y)

Grown by 9.83% (YoY

INTEREST(Q)

Highest at JPY 1.84 MM

OPERATING PROFIT(Q)

Lowest at JPY -103.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.06 %

NET PROFIT(Q)

Lowest at JPY -91.08 MM

EPS(Q)

Lowest at JPY -37.42

Here's what is working for Koukandekirukun, Inc.

Net Sales

At JPY 8,107.82 MM has Grown at 25.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 25.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 27.58 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 Koukandekirukun, Inc.

Pre-Tax Profit

At JPY -130.98 MM has Fallen at -403.07%

over average net sales of the previous four periods of JPY 43.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -91.08 MM has Fallen at -500.27%

over average net sales of the previous four periods of JPY 22.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.84 MM has Grown at 132.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.84 MM

in the last five periods and Increased by 132.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -103.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -4.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -130.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -91.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -37.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.83% (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