Qol Holdings Co., Ltd. (3034) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MatsukiyoCocokara & Co.

Qol Holdings Co., Ltd.

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Why is Qol Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with a 10.95% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 10.95% of over the last 5 years

Positive results in Jun 26

ROCE(HY) Highest at 15.21%
INTEREST COVERAGE RATIO(Q) Highest at 7,736.28
RAW MATERIAL COST(Y) Fallen by -26.5% (YoY)

With ROE of 13.03%, it has a very attractive valuation with a 1.32 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 15.71%, its profits have risen by 1.2% ; the PEG ratio of the company is 8.5

Underperformed the market in the last 1 year

The stock has generated a return of 15.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qol Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Qol Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Qol Holdings Co., Ltd.

15.71%

1.78

34.83%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

10.95%

EBIT to Interest (avg)

76.16

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

2.70

Tax Ratio

41.08%

Dividend Payout Ratio

25.34%

Pledged Shares

Institutional Holding

ROCE (avg)

18.18%

ROE (avg)

11.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

7.44

EV to EBITDA

4.11

EV to Capital Employed

1.25

EV to Sales

0.31

PEG Ratio

8.45

Dividend Yield

ROCE (Latest)

16.83%

ROE (Latest)

13.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 15.21%

INTEREST COVERAGE RATIO(Q)

Highest at 7,736.28

RAW MATERIAL COST(Y)

Fallen by -26.5% (YoY

OPERATING PROFIT(Q)

Highest at JPY 8,742 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.83 %

PRE-TAX PROFIT(Q)

Highest at JPY 6,150 MM

NET PROFIT(Q)

Highest at JPY 3,004.21 MM

EPS(Q)

Highest at JPY 79.89

-9What is not working for the Company

INTEREST(HY)

At JPY 222 MM has Grown at 35.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.18 times

Here's what is working for Qol Holdings Co., Ltd.

Interest Coverage Ratio

Highest at 7,736.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 8,742 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 6,150 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 6,150 MM has Grown at 66.58%

over average net sales of the previous four periods of JPY 3,692 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,004.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 3,004.21 MM has Grown at 57%

over average net sales of the previous four periods of JPY 1,913.53 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 79.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -26.5% (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 Qol Holdings Co., Ltd.

Interest

At JPY 222 MM has Grown at 35.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 20.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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