ScoreWhy is Kozosushi Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.08%
- The company has been able to generate a Return on Capital Employed (avg) of 4.08% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -238.92% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.08% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate -238.92% of over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) At JPY 5.52 MM has Grown at 90.57%
- RAW MATERIAL COST(Y) Grown by 5.97% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.65%, its profits have risen by 33.1%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kozosushi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kozosushi Co., Ltd.
-100.0%
0.10
109.37%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.97%
EBIT Growth (5y)
-238.92%
EBIT to Interest (avg)
-8.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
18.77
Sales to Capital Employed (avg)
13.15
Tax Ratio
8.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.08%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.52
EV to EBIT
-25.32
EV to EBITDA
-49.54
EV to Capital Employed
36.34
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-143.54%
ROE (Latest)
-93.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -134.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 22.82 %
-7What is not working for the Company
INTEREST(Q)
At JPY 5.52 MM has Grown at 90.57%
RAW MATERIAL COST(Y)
Grown by 5.97% (YoY
Here's what is working for Kozosushi Co., Ltd.
Net Profit
Higher at JPY -134.12 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 22.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At JPY 32.28 MM has Grown at 29.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kozosushi Co., Ltd.
Interest
At JPY 5.52 MM has Grown at 90.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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