ScoreWhy is Qol Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.40%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 81.23
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.40%
4
The company declared negative results in Mar'25 after positive results in Dec'24
- DEBT-EQUITY RATIO (HY) Highest at 39.03 %
- INTEREST(Q) Highest at JPY 84 MM
5
With ROE of 13.68%, it has a very attractive valuation with a 1.28 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 49.66%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.2
6
Market Beating performance in long term as well as near term
- Along with generating 49.66% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
54.43%
1.71
31.58%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
11.73%
EBIT to Interest (avg)
81.23
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.49
Tax Ratio
41.77%
Dividend Payout Ratio
24.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.03%
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.28
EV to EBIT
6.49
EV to EBITDA
4.00
EV to Capital Employed
1.22
EV to Sales
0.33
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
18.84%
ROE (Latest)
13.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 137,495 MM has Grown at 29.03%
NET PROFIT(HY)
At JPY 3,624.31 MM has Grown at 83.97%
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 39.03 %
INTEREST(Q)
Highest at JPY 84 MM
Here's what is working for Qol Holdings Co., Ltd.
Net Sales
At JPY 137,495 MM has Grown at 29.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 3,624.31 MM has Grown at 83.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.4% (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
Highest at JPY 84 MM
in the last five periods and Increased by 5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 39.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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