ScoreWhy is K's Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 11.63%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.94
3
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
4
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 4,216.26
- INTEREST(Q) Highest at JPY 203 MM
5
With ROCE of 7.63%, it has a very attractive valuation with a 1.07 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.18%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K's Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K's Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
K's Holdings Corp.
11.18%
0.55
18.59%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.32
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 12,932.72 MM has Grown at 70.63%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.12%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,216.26
INTEREST(Q)
Highest at JPY 203 MM
Here's what is working for K's Holdings Corp.
Net Profit
At JPY 12,932.72 MM has Grown at 70.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.03% (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 K's Holdings Corp.
Interest
At JPY 203 MM has Grown at 18.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,216.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 203 MM
in the last five periods and Increased by 18.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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