Why is Press Kogyo Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.88
2
Poor long term growth as Net Sales has grown by an annual rate of -1.55% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 218 MM has Grown at 31.33%
- NET PROFIT(9M) At JPY 4,040.79 MM has Grown at -33.29%
- ROCE(HY) Lowest at 4.73%
4
With ROE of 6.58%, it has a very attractive valuation with a 0.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.43%, its profits have fallen by -27.3%
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 48.43% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Press Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Press Kogyo Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Press Kogyo Co., Ltd.
47.34%
0.94
26.04%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
5.27%
EBIT to Interest (avg)
41.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.66
Tax Ratio
27.58%
Dividend Payout Ratio
52.47%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
11.98%
ROE (avg)
8.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.49
EV to EBIT
4.12
EV to EBITDA
1.72
EV to Capital Employed
0.41
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
9.89%
ROE (Latest)
6.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.51%
-11What is not working for the Company
INTEREST(HY)
At JPY 218 MM has Grown at 31.33%
NET PROFIT(9M)
At JPY 4,040.79 MM has Grown at -33.29%
ROCE(HY)
Lowest at 4.73%
DEBT-EQUITY RATIO
(HY)
Highest at -12.96 %
Here's what is working for Press Kogyo Co., Ltd.
Debtors Turnover Ratio
Highest at 4.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.3% (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 Press Kogyo Co., Ltd.
Interest
At JPY 218 MM has Grown at 31.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,040.79 MM has Grown at -33.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -12.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






