Kanagawa Chuo Kotsu Co., Ltd. (9081) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kanagawa Chuo Kotsu Co., Ltd.

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Why is Kanagawa Chuo Kotsu Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.77%

The company has been able to generate a Return on Capital Employed (avg) of 3.77% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at 29.31% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 3.77% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at 29.31% over the last 5 years

The company declared very negative results in Mar'25 after negative results in Dec'24

NET PROFIT(9M) At JPY 3,920.51 MM has Grown at -36.23%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.79 times
RAW MATERIAL COST(Y) Grown by 10.83% (YoY)

With ROCE of 5.52%, it has a expensive valuation with a 0.86 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 -9.21%, its profits have fallen by -42.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kanagawa Chuo Kotsu Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kanagawa Chuo Kotsu Co., Ltd.

-9.21%

0.43

17.91%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.68%

EBIT Growth (5y)

29.31%

EBIT to Interest (avg)

7.15

Debt to EBITDA (avg)

13.86

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1.05

Tax Ratio

13.37%

Dividend Payout Ratio

21.73%

Pledged Shares

Institutional Holding

ROCE (avg)

3.77%

ROE (avg)

6.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

15.50

EV to EBITDA

8.10

EV to Capital Employed

0.86

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

5.52%

ROE (Latest)

7.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at JPY 32,732 MM

-17What is not working for the Company

NET PROFIT(9M)

At JPY 3,920.51 MM has Grown at -36.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.79 times

RAW MATERIAL COST(Y)

Grown by 10.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 95.65 %

INTEREST(Q)

Highest at JPY 202 MM

Here's what is working for Kanagawa Chuo Kotsu Co., Ltd.

Net Sales

Highest at JPY 32,732 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 1,615 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kanagawa Chuo Kotsu Co., Ltd.

Interest

At JPY 202 MM has Grown at 23.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.79 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

At JPY 3,920.51 MM has Grown at -36.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 202 MM

in the last five periods and Increased by 23.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 95.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales