Why is Kurogane Kosakusho Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at 9.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at 9.33% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 30.83 MM has Grown at -64.26%
- NET SALES(HY) At JPY 3,478.14 MM has Grown at -13.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.89%
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kurogane Kosakusho Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kurogane Kosakusho Ltd.
14.14%
0.19
40.96%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.49%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
-3.91
Debt to EBITDA (avg)
27.56
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.30
Tax Ratio
6.84%
Dividend Payout Ratio
16.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.30
EV to EBIT
-14.00
EV to EBITDA
39.81
EV to Capital Employed
0.34
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
-2.42%
ROE (Latest)
2.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.95% (YoY
OPERATING PROFIT(Q)
Highest at JPY 172.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.16 %
-17What is not working for the Company
NET PROFIT(HY)
At JPY 30.83 MM has Grown at -64.26%
NET SALES(HY)
At JPY 3,478.14 MM has Grown at -13.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.89%
INTEREST(Q)
Highest at JPY 4.33 MM
Here's what is working for Kurogane Kosakusho Ltd.
Operating Profit
Highest at JPY 172.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -15.95% (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 Kurogane Kosakusho Ltd.
Net Profit
At JPY 30.83 MM has Grown at -64.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,478.14 MM has Grown at -13.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 2.89% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 4.33 MM
in the last five periods and Increased by 5.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






