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
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 7,353.21
- RAW MATERIAL COST(Y) Fallen by -34.06% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 12.33
5
With ROE of 13.03%, it has a fair valuation with a 1.29 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 -2.10%, its profits have risen by 1.2% ; the PEG ratio of the company is 8.3
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Qol Holdings Co., Ltd.
-2.1%
0.93
27.40%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
10.95%
EBIT to Interest (avg)
81.23
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.62
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
10
Industry P/E
Price to Book Value
1.29
EV to EBIT
7.29
EV to EBITDA
4.03
EV to Capital Employed
1.23
EV to Sales
0.31
PEG Ratio
8.25
Dividend Yield
NA
ROCE (Latest)
16.83%
ROE (Latest)
13.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,353.21
RAW MATERIAL COST(Y)
Fallen by -34.06% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 12.33
NET SALES(Q)
Highest at JPY 74,747 MM
OPERATING PROFIT(Q)
Highest at JPY 8,015 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,325 MM
NET PROFIT(Q)
Highest at JPY 2,943.02 MM
EPS(Q)
Highest at JPY 72.84
-12What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.07%
INTEREST(Q)
Highest at JPY 109 MM
Here's what is working for Qol Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 7,353.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 74,747 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,015 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,325 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,325 MM has Grown at 78.98%
over average net sales of the previous four periods of JPY 2,975.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,943.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,943.02 MM has Grown at 82.8%
over average net sales of the previous four periods of JPY 1,610.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 12.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -34.06% (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
Depreciation
Highest at JPY 2,635 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 Qol Holdings Co., Ltd.
Interest
At JPY 109 MM has Grown at 36.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 109 MM
in the last five periods and Increased by 36.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 37.07%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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