ScoreWhy is Kourakuen Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.01% and Operating profit at 13.30% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -7.01% and Operating profit at 13.30% over the last 5 years
3
Flat results in Jun 25
4
With ROE of 19.89%, it has a attractive valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of 10.24%, its profits have risen by 241.3% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kourakuen Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kourakuen Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kourakuen Holdings Corp.
10.24%
-0.62
21.71%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.01%
EBIT Growth (5y)
13.30%
EBIT to Interest (avg)
-8.73
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
4.59
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
18
Industry P/E
Price to Book Value
3.55
EV to EBIT
18.98
EV to EBITDA
9.91
EV to Capital Employed
6.39
EV to Sales
0.65
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
33.66%
ROE (Latest)
19.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.22% (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 1.22% (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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