ScoreWhy 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 SALES(HY) At JPY 2,864.12 MM has Grown at -9.99%
- RAW MATERIAL COST(Y) Grown by 5.26% (YoY)
- INTEREST(Q) Highest at JPY 4.88 MM
5
With ROE of 2.62%, it has a very attractive valuation with a 0.30 Price to Book Value
- Over the past year, while the stock has generated a return of 8.93%, its profits have fallen by -89.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kurogane Kosakusho Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kurogane Kosakusho Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kurogane Kosakusho Ltd.
8.93%
0.33
36.80%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.27
Tax Ratio
6.84%
Dividend Payout Ratio
8.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.00%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,608.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.11 %
PRE-TAX PROFIT(Q)
Highest at JPY 434.21 MM
NET PROFIT(Q)
Highest at JPY 291.01 MM
EPS(Q)
Highest at JPY 133.75
-13What is not working for the Company
NET SALES(HY)
At JPY 2,864.12 MM has Grown at -9.99%
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
INTEREST(Q)
Highest at JPY 4.88 MM
Here's what is working for Kurogane Kosakusho Ltd.
Pre-Tax Profit
At JPY 434.21 MM has Grown at 162.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 434.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 291.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 291.01 MM has Grown at 103.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 133.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,608.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 40.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kurogane Kosakusho Ltd.
Interest
At JPY 4.88 MM has Grown at 16.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,864.12 MM has Grown at -9.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 4.88 MM
in the last five periods and Increased by 16.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.26% (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
Non Operating Income
Highest at JPY 1.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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