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

Create SD Holdings Co., Ltd.

MatsukiyoCocokara & Co.

Sugi Holdings Co., Ltd.

Sundrug Co., Ltd.

TSURUHA Holdings, Inc.

Ain Holdings, Inc.

Genky DrugStores Co., Ltd.

COSMOS Pharmaceutical Corp.

Welcia Holdings Co., Ltd.

Cawachi Ltd.

Qol Holdings Co., Ltd.

Why is Qol Holdings Co., Ltd. ?

DEBT-EQUITY RATIO (HY) Highest at 39.03 %
INTEREST(Q) Highest at JPY 84 MM

Underperformed the market in the last 1 year

The stock has generated a return of 26.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Qol Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qol Holdings Co., Ltd.

26.99%

1.05

31.57%

Japan Nikkei 225

45.32%

1.69

26.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.56

Tax Ratio

41.77%

Dividend Payout Ratio

24.65%

Pledged Shares

Institutional Holding

ROCE (avg)

17.03%

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

1.28

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

ROCE (Latest)

18.84%

ROE (Latest)

13.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio