ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Kosei Securities Co., Ltd. ?
1
With a growth in Net Profit of 44.07%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At JPY 292 MM has Grown at 61.77%
- RAW MATERIAL COST(Y) Fallen by -3.77% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 96 MM
2
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 22.83%, its profits have fallen by -224%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 22.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
22.83%
-0.55
30.50%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
At JPY 292 MM has Grown at 61.77%
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 96 MM
NET PROFIT(Q)
Highest at JPY 85 MM
EPS(Q)
Highest at JPY 8.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Kosei Securities Co., Ltd.
Net Sales
At JPY 292 MM has Grown at 61.77%
over average net sales of the previous four periods of JPY 180.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 96 MM has Grown at 340%
over average net sales of the previous four periods of JPY -40 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 85 MM has Grown at 297.67%
over average net sales of the previous four periods of JPY -43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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