ScoreWhy is GOURMET KINEYA CO., LTD. ?
1
Poor Management Efficiency with a low ROCE of 1.57%
- The company has been able to generate a Return on Capital Employed (avg) of 1.57% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.06% and Operating profit at 16.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.06% and Operating profit at 16.29% over the last 5 years
4
The company has declared negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -351.3 MM has Fallen at -236.01%
- ROCE(HY) Lowest at 0.44%
- CASH AND EQV(HY) Lowest at JPY 9,599.85 MM
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GOURMET KINEYA CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GOURMET KINEYA CO., LTD.
-100.0%
-0.85
12.21%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
16.29%
EBIT to Interest (avg)
-0.93
Debt to EBITDA (avg)
7.07
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.58
Tax Ratio
19.97%
Dividend Payout Ratio
71.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.26
EV to EBIT
62.55
EV to EBITDA
18.61
EV to Capital Employed
1.61
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.11% (YoY
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -351.3 MM has Fallen at -236.01%
ROCE(HY)
Lowest at 0.44%
CASH AND EQV(HY)
Lowest at JPY 9,599.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 265.37 %
INTEREST(Q)
Highest at JPY 61.97 MM
OPERATING PROFIT(Q)
Lowest at JPY -120.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.22 %
NET PROFIT(Q)
Lowest at JPY -323 MM
EPS(Q)
Lowest at JPY -14.31
Here's what is working for GOURMET KINEYA CO., LTD.
Raw Material Cost
Fallen by 1.11% (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 GOURMET KINEYA CO., LTD.
Pre-Tax Profit
At JPY -351.3 MM has Fallen at -236.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -323 MM has Fallen at -102.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 61.97 MM has Grown at 15.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 61.97 MM
in the last five periods and Increased by 15.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -120.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -323 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 9,599.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 265.37 %
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
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