ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Kosei Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at -3.66%
2
With a growth in Net Sales of 85.71%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -8,698% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -55.17 %
- NET SALES(Q) At JPY 169 MM has Grown at 21.58%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 30.66%, its profits have fallen by -224%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Kosei Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Kosei Securities Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Kosei Securities Co., Ltd.
30.66%
-0.47
30.66%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
-3.66%
EBIT to Interest (avg)
-90.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.22%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
0.61
EV to EBITDA
0.69
EV to Capital Employed
-0.03
EV to Sales
-0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8,698% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.17 %
NET SALES(Q)
At JPY 169 MM has Grown at 21.58%
PRE-TAX PROFIT(Q)
At JPY -17 MM has Grown at 85.25%
NET PROFIT(Q)
At JPY -18 MM has Grown at 84.52%
-19What is not working for the Company
NET SALES(9M)
At JPY 425 MM has Grown at -54.05%
NET PROFIT(9M)
At JPY -231 MM has Grown at -213.24%
ROCE(HY)
Lowest at -2.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49%
Here's what is working for The Kosei Securities Co., Ltd.
Net Sales
At JPY 169 MM has Grown at 21.58%
over average net sales of the previous four periods of JPY 139 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -17 MM has Grown at 85.25%
over average net sales of the previous four periods of JPY -115.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -18 MM has Grown at 84.52%
over average net sales of the previous four periods of JPY -116.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -55.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8,698% (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 The Kosei Securities Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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