ScoreWhy is K's Holdings Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.83% and Operating profit at -7.97% over the last 5 years
2
Negative results in Dec 25
- INTEREST(HY) At JPY 407 MM has Grown at 58.98%
- OPERATING CASH FLOW(Y) Lowest at JPY 31,866 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,524.12
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K's Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
K's Holdings Corp.
-100.0%
0.77
19.54%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
-7.97%
EBIT to Interest (avg)
70.94
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.35
Tax Ratio
33.82%
Dividend Payout Ratio
77.08%
Pledged Shares
0
Institutional Holding
2.82%
ROCE (avg)
11.63%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.08
EV to EBIT
14.00
EV to EBITDA
8.40
EV to Capital Employed
1.07
EV to Sales
0.41
PEG Ratio
0.38
Dividend Yield
0.04%
ROCE (Latest)
7.63%
ROE (Latest)
8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(HY)
At JPY 407 MM has Grown at 58.98%
OPERATING CASH FLOW(Y)
Lowest at JPY 31,866 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,524.12
OPERATING PROFIT(Q)
Lowest at JPY 7,013 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.74 %
PRE-TAX PROFIT(Q)
Lowest at JPY 4,975 MM
NET PROFIT(Q)
Lowest at JPY 3,312.87 MM
Here's what is not working for K's Holdings Corp.
Interest
At JPY 407 MM has Grown at 58.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 31,866 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Lowest at 3,524.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 7,013 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 4,975 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,312.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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