ScoreWhy is K's Holdings Corp. ?
1
Weak Long Term Fundamental Strength with a -15.73% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at -15.73% over the last 5 years
3
With a growth in Net Profit of 100.68%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 54,422 MM
- ROCE(HY) Highest at 7.51%
- INTEREST COVERAGE RATIO(Q) Highest at 8,216.93
4
With ROCE of 7.87%, it has a expensive valuation with a 1.33 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 15.51%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
15.51%
1.26
24.15%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
-15.73%
EBIT to Interest (avg)
55.50
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.41
Tax Ratio
28.31%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
2.82%
ROCE (avg)
9.60%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.38
EV to EBIT
16.89
EV to EBITDA
10.46
EV to Capital Employed
1.33
EV to Sales
0.50
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
7.87%
ROE (Latest)
8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 54,422 MM
ROCE(HY)
Highest at 7.51%
INTEREST COVERAGE RATIO(Q)
Highest at 8,216.93
RAW MATERIAL COST(Y)
Fallen by -6.06% (YoY
CASH AND EQV(HY)
Highest at JPY 47,831 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 32.27 times
NET SALES(Q)
Highest at JPY 199,909 MM
OPERATING PROFIT(Q)
Highest at JPY 15,530 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,466 MM
NET PROFIT(Q)
At JPY 9,219.19 MM has Grown at 99.65%
EPS(Q)
Highest at JPY 59.21
-5What is not working for the Company
INTEREST(HY)
At JPY 400 MM has Grown at 6.95%
Here's what is working for K's Holdings Corp.
Interest Coverage Ratio
Highest at 8,216.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 54,422 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 199,909 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 15,530 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,466 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 13,466 MM has Grown at 104.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9,219.19 MM has Grown at 99.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 59.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 47,831 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 12.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 32.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.06% (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 400 MM has Grown at 6.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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