ScoreComparison
Why is The Kodensha, Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.31%
- The company has been able to generate a Return on Equity (avg) of 5.31% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.95% and Operating profit at 3.92% over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At JPY 11 MM has Grown at 175%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,225
- RAW MATERIAL COST(Y) Grown by 10.69% (YoY)
5
With ROE of 12.57%, it has a very attractive valuation with a 0.92 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 134.08%, its profits have risen by 203.2%
6
Market Beating Performance
- The stock has generated a return of 134.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Kodensha, Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Kodensha, Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Kodensha, Co., Ltd.
134.08%
5.50
35.91%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.78
Tax Ratio
27.44%
Dividend Payout Ratio
27.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.37
EV to EBITDA
5.98
EV to Capital Employed
0.92
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
12.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,551 MM has Grown at 66.77%
ROCE(HY)
Highest at 13.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 50.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.99%
-20What is not working for the Company
INTEREST(9M)
At JPY 11 MM has Grown at 175%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,225
RAW MATERIAL COST(Y)
Grown by 10.69% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,552 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.6 %
OPERATING PROFIT(Q)
Lowest at JPY 129 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.51 %
PRE-TAX PROFIT(Q)
Lowest at JPY 112 MM
NET PROFIT(Q)
Lowest at JPY 42 MM
EPS(Q)
Lowest at JPY 4.81
Here's what is working for The Kodensha, Co., Ltd.
Inventory Turnover Ratio
Highest at 50.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The Kodensha, Co., Ltd.
Interest
At JPY 8 MM has Grown at 166.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,225
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 112 MM has Fallen at -46.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 129 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 112 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,552 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.6 %
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
Raw Material Cost
Grown by 10.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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