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
With a growth in Net Profit of 13.3%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 30,554.86
- RAW MATERIAL COST(Y) Fallen by 1.34% (YoY)
- NET SALES(Q) Highest at JPY 7,601.23 MM
4
With ROE of 17.25%, it has a attractive valuation with a 3.58 Price to Book Value
- Over the past year, while the stock has generated a return of 4.83%, its profits have risen by 13.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
4.83%
-0.93
19.68%
Japan Nikkei 225
85.83%
3.09
27.80%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 30,554.86
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
NET SALES(Q)
Highest at JPY 7,601.23 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kourakuen Holdings Corp.
Interest Coverage Ratio
Highest at 30,554.86 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,601.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.34% (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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