ScoreWhy is Kourakuen Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.07% and Operating profit at 24.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.07% and Operating profit at 24.35% over the last 5 years
3
Flat results in Sep 25
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kourakuen Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kourakuen Holdings Corp.
-100.0%
-0.97
19.29%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.07%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
-8.73
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
4.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.73%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.58
EV to EBIT
14.48
EV to EBITDA
9.57
EV to Capital Employed
6.55
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.22%
ROE (Latest)
17.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.29% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kourakuen Holdings Corp.
Raw Material Cost
Fallen by 1.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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