ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Kosei Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.62%
- Poor long term growth as Net Sales has grown by an annual rate of 8.80% and Operating profit at -2.38%
2
With a growth in Net Sales of 19.86%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 83 MM has Grown at 515%
- PRE-TAX PROFIT(Q) Highest at JPY 107 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 113.85%
3
With ROE of -2.91%, it has a risky valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 27.73%, its profits have fallen by -224%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 27.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
27.73%
-0.55
30.12%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
-2.38%
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
0.33
EV to EBIT
-2.36
EV to EBITDA
-2.69
EV to Capital Employed
0.10
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
-2.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET PROFIT(Q)
At JPY 83 MM has Grown at 515%
PRE-TAX PROFIT(Q)
Highest at JPY 107 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.85%
RAW MATERIAL COST(Y)
Fallen by -18.68% (YoY
NET SALES(Q)
Highest at JPY 350 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 8,073 MM
Here's what is working for The Kosei Securities Co., Ltd.
Net Sales
At JPY 350 MM has Grown at 64.9%
over average net sales of the previous four periods of JPY 212.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 107 MM has Grown at 825.42%
over average net sales of the previous four periods of JPY -14.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 83 MM has Grown at 515%
over average net sales of the previous four periods of JPY -20 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 107 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 350 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 113.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -18.68% (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 8,073 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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