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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.05% and Operating profit at 8.37% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.05% and Operating profit at 8.37% over the last 5 years
4
Flat results in Feb 26
- INTEREST(Q) Highest at JPY 5.57 MM
- PRE-TAX PROFIT(Q) Lowest at JPY -107.92 MM
- NET PROFIT(Q) Lowest at JPY -115.93 MM
5
With ROE of 8.05%, it has a attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of 35.76%, its profits have risen by 89.6% ; the PEG ratio of the company is 0.1
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.
35.76%
0.54
34.52%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.05%
EBIT Growth (5y)
8.37%
EBIT to Interest (avg)
-3.91
Debt to EBITDA (avg)
27.56
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.26
Tax Ratio
6.84%
Dividend Payout Ratio
8.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.37
EV to EBIT
-9.50
EV to EBITDA
34.56
EV to Capital Employed
0.28
EV to Sales
0.18
PEG Ratio
0.05
Dividend Yield
0.10%
ROCE (Latest)
-2.90%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 175.08 MM has Grown at 294.01%
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
CASH AND EQV(HY)
Highest at JPY 3,041.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.68 %
-13What is not working for the Company
INTEREST(Q)
Highest at JPY 5.57 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -107.92 MM
NET PROFIT(Q)
Lowest at JPY -115.93 MM
EPS(Q)
Lowest at JPY -69.45
Here's what is working for Kurogane Kosakusho Ltd.
Cash and Eqv
Highest at JPY 3,041.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.55% (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.
Interest
At JPY 5.57 MM has Grown at 14.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.57 MM
in the last five periods and Increased by 14.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -107.92 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 -115.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -69.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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