ScoreWhy is Koyosha Inc. ?
1
Poor Management Efficiency with a low ROE of 2.49%
- The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.63
- Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at 19.23% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.63
- The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at 19.23% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 1.48 MM has Grown at 19.56%
- NET PROFIT(Q) At JPY 7.31 MM has Fallen at -66.91%
- INTEREST COVERAGE RATIO(Q) Lowest at 339.73
5
With ROE of 2.94%, it has a very expensive valuation with a 0.90 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 -79.99%, its profits have fallen by -19.5%
- At the current price, the company has a high dividend yield of 0
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koyosha Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koyosha Inc.
-100.0%
-0.64
119.97%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
18.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.09
Tax Ratio
40.22%
Dividend Payout Ratio
31.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.90
EV to EBIT
17.77
EV to EBITDA
5.83
EV to Capital Employed
0.87
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 48.12 MM has Grown at 2,911.76%
RAW MATERIAL COST(Y)
Fallen by -3.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.12 times
-24What is not working for the Company
INTEREST(HY)
At JPY 1.48 MM has Grown at 19.56%
NET PROFIT(Q)
At JPY 7.31 MM has Fallen at -66.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 339.73
NET SALES(Q)
Lowest at JPY 993.26 MM
OPERATING PROFIT(Q)
Lowest at JPY 2.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.25 %
PRE-TAX PROFIT(Q)
Lowest at JPY -11.68 MM
EPS(Q)
Lowest at JPY -8.62
Here's what is working for Koyosha Inc.
Debtors Turnover Ratio
Highest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.5% (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
Here's what is not working for Koyosha Inc.
Net Sales
At JPY 993.26 MM has Fallen at -17.76%
over average net sales of the previous four periods of JPY 1,207.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -11.68 MM has Fallen at -131.67%
over average net sales of the previous four periods of JPY 36.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7.31 MM has Fallen at -66.91%
over average net sales of the previous four periods of JPY 22.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.48 MM has Grown at 19.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 339.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 993.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -11.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -8.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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