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Kozosushi Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3298800008
  • TKS: 9973
JPY
19.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Global-Dining, Inc.
ASMO Corp.
Pepper Food Service Co., Ltd.
Ginza Renoir Co., Ltd.
Kozosushi Co., Ltd.
Kanmonkai Co., Ltd.
Tokyo Ichiban Foods Co., Ltd.
Life Foods Co., Ltd.
VIA Holdings, Inc.
JB Eleven Co., Ltd.
Shokubun Co., Ltd.

Why 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 -235.00% 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 -235.00% of over the last 5 years
4
Flat results in Jun 26
  • INTEREST(9M) At JPY 13.09 MM has Grown at 7.02%
  • OPERATING PROFIT(Q) Lowest at JPY -98.54 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -1.98 %
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 -24.00%, its profits have risen by 13.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-24.0%
0.09
64.56%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.43%
EBIT Growth (5y)
-235.00%
EBIT to Interest (avg)
-15.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
18.77
Sales to Capital Employed (avg)
13.15
Tax Ratio
6.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.07
EV to EBIT
-17.84
EV to EBITDA
-31.63
EV to Capital Employed
9.05
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.71%
ROE (Latest)
-69.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at JPY -184.6 MM

RAW MATERIAL COST(Y)

Fallen by 1.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 22.73 times

DEBTORS TURNOVER RATIO(HY)

Highest at 17.15 times

-6What is not working for the Company
INTEREST(9M)

At JPY 13.09 MM has Grown at 7.02%

OPERATING PROFIT(Q)

Lowest at JPY -98.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.98 %

PRE-TAX PROFIT(Q)

At JPY -114.87 MM has Fallen at -35.31%

NET PROFIT(Q)

At JPY -129.85 MM has Fallen at -34.56%

Here's what is working for Kozosushi Co., Ltd.

Inventory Turnover Ratio
Highest at 22.73 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 17.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.67% (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 Kozosushi Co., Ltd.

Interest
At JPY 13.09 MM has Grown at 7.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -98.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -1.98 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At JPY -114.87 MM has Fallen at -35.31%
over average net sales of the previous four periods of JPY -84.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -129.85 MM has Fallen at -34.56%
over average net sales of the previous four periods of JPY -96.5 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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