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
Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 45.14% over the last 5 years
3
With a fall in Net Sales of -15.99%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 1.24 MM has Grown at 21.75%
- ROCE(HY) Lowest at 2.95%
- DEBT-EQUITY RATIO (HY) Highest at -31.95 %
4
With ROE of 3.05%, it has a very attractive valuation with a 0.76 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 27.56%, its profits have fallen by -59.5%
- At the current price, the company has a high dividend yield of 0.1
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.
32.88%
0.26
77.42%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
45.14%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.00
Tax Ratio
41.61%
Dividend Payout Ratio
37.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.99
EV to EBITDA
3.57
EV to Capital Employed
0.65
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
4.97%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 36.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36%
-34What is not working for the Company
INTEREST(HY)
At JPY 1.24 MM has Grown at 21.75%
ROCE(HY)
Lowest at 2.95%
DEBT-EQUITY RATIO
(HY)
Highest at -31.95 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,843.71
CASH AND EQV(HY)
Lowest at JPY 1,981.17 MM
NET SALES(Q)
Lowest at JPY 1,060.38 MM
OPERATING PROFIT(Q)
Lowest at JPY 22.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1.32 MM
NET PROFIT(Q)
Lowest at JPY -4.03 MM
EPS(Q)
Lowest at JPY -7.59
Here's what is working for Koyosha Inc.
Inventory Turnover Ratio
Highest at 36.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.36%
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 0.48% (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.
Interest
At JPY 1.24 MM has Grown at 21.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -1.32 MM has Fallen at -105.66%
over average net sales of the previous four periods of JPY 23.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -4.03 MM has Fallen at -129.54%
over average net sales of the previous four periods of JPY 13.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,060.38 MM has Fallen at -10.27%
over average net sales of the previous four periods of JPY 1,181.71 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 2,843.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -31.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 1,060.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 22.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -4.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,981.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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