ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kowa Co. Ltd. (Osaka) ?
1
With a growth in Net Profit of 90.86%, the company declared Very Positive results in May 26
- DEBT-EQUITY RATIO (HY) Lowest at -58.98 %
- INTEREST COVERAGE RATIO(Q) Highest at 20,026.23
- RAW MATERIAL COST(Y) Fallen by -3.71% (YoY)
2
With ROE of 12.90%, it has a attractive valuation with a 1.19 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 7.61%, its profits have fallen by -27.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kowa Co. Ltd. (Osaka) should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kowa Co. Ltd. (Osaka) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kowa Co. Ltd. (Osaka)
-100.0%
-1.83
19.03%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.02%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
51.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.92
Tax Ratio
30.55%
Dividend Payout Ratio
12.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.24%
ROE (avg)
24.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.19
EV to EBIT
2.82
EV to EBITDA
2.15
EV to Capital Employed
1.43
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.86%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -58.98 %
INTEREST COVERAGE RATIO(Q)
Highest at 20,026.23
RAW MATERIAL COST(Y)
Fallen by -3.71% (YoY
CASH AND EQV(HY)
Highest at JPY 4,338.73 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
NET SALES(Q)
Highest at JPY 1,799.24 MM
OPERATING PROFIT(Q)
Highest at JPY 351.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.52 %
PRE-TAX PROFIT(Q)
Highest at JPY 279.92 MM
NET PROFIT(Q)
Highest at JPY 194.29 MM
EPS(Q)
Highest at JPY 46.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kowa Co. Ltd. (Osaka)
Interest Coverage Ratio
Highest at 20,026.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -58.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 1,799.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,799.24 MM has Grown at 12.55%
over average net sales of the previous four periods of JPY 1,598.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 351.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 279.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 279.92 MM has Grown at 74.62%
over average net sales of the previous four periods of JPY 160.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 194.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 194.29 MM has Grown at 83.22%
over average net sales of the previous four periods of JPY 106.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,338.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.71% (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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