The Kosei Securities Co., Ltd. (8617) 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

Yutaka Trusty Securities Co., Ltd.

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The Kosei Securities Co., Ltd.

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MBK Co., Ltd.

UNIVA Oak Holdings Ltd.

Money Partners Group Co., Ltd.

Why is The Kosei Securities Co., Ltd. ?

With a growth in Net Profit of 153.01%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 2.71%
PRE-TAX PROFIT(Q) Highest at JPY 241 MM
RAW MATERIAL COST(Y) Fallen by -8.35% (YoY)

With ROE of -2.91%, it has a expensive valuation with a 0.31 Price to Book Value

Over the past year, while the stock has generated a return of 21.88%, its profits have fallen by -224%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

21.98%

-0.46

30.38%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.80%

EBIT Growth (5y)

-2.38%

EBIT to Interest (avg)

-74.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.32%

Dividend Payout Ratio

45.00%

Pledged Shares

Institutional Holding

ROCE (avg)

1.27%

ROE (avg)

0.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

-1.65

EV to EBITDA

-1.88

EV to Capital Employed

0.07

EV to Sales

1.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.25%

ROE (Latest)

-2.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

38What is working for the Company

ROCE(HY)

Highest at 2.71%

PRE-TAX PROFIT(Q)

Highest at JPY 241 MM

RAW MATERIAL COST(Y)

Fallen by -8.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.24 times

NET SALES(Q)

Highest at JPY 411 MM

NET PROFIT(Q)

Highest at JPY 210 MM

EPS(Q)

Highest at JPY 22.24

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 8,161 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.71 %

Here's what is working for The Kosei Securities Co., Ltd.

Net Sales

At JPY 411 MM has Grown at 48.38%

over average net sales of the previous four periods of JPY 277 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 241 MM has Grown at 281.03%

over average net sales of the previous four periods of JPY 63.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 210 MM has Grown at 301.91%

over average net sales of the previous four periods of JPY 52.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 241 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 411 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 210 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 1.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.35% (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.

Cash and Eqv

Lowest at JPY 8,161 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -22.71 %

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