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
Flat results in Dec 25
- NET PROFIT(9M) At JPY 452.41 MM has Grown at -47.93%
- ROCE(HY) Lowest at 3.33%
- CASH AND EQV(HY) Lowest at JPY 10,193.02 MM
4
With ROE of 6.97%, it has a very expensive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of -2.80%, its profits have fallen by -41%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.80% 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.
-2.8%
-1.02
11.97%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
16.29%
EBIT to Interest (avg)
-4.52
Debt to EBITDA (avg)
7.73
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
24.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.57%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.37
EV to EBIT
64.47
EV to EBITDA
19.18
EV to Capital Employed
1.66
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 12,947.57 MM
-8What is not working for the Company
NET PROFIT(9M)
At JPY 452.41 MM has Grown at -47.93%
ROCE(HY)
Lowest at 3.33%
CASH AND EQV(HY)
Lowest at JPY 10,193.02 MM
Here's what is working for GOURMET KINEYA CO., LTD.
Net Sales
Highest at JPY 12,947.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for GOURMET KINEYA CO., LTD.
Net Profit
At JPY 452.41 MM has Grown at -47.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 10,193.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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