KDX Realty Investment Corp.

Market Cap: Micro Cap
Industry: Realty
ISIN: JP3046270009

JPY

160,700.00

-1600 (-0.99%)

May 08

TKS

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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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KDX Realty Investment Corp.

Why is KDX Realty Investment Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is KDX Realty Investment Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KDX Realty Investment Corp.

8.29%

0.53

12.28%

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)

25.70%

EBIT Growth (5y)

20.47%

EBIT to Interest (avg)

8.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

97.53%

Pledged Shares

Institutional Holding

ROCE (avg)

7.50%

ROE (avg)

5.73%

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

1.09

EV to EBIT

15.63

EV to EBITDA

12.42

EV to Capital Employed

1.11

EV to Sales

5.22

PEG Ratio

Dividend Yield

ROCE (Latest)

7.09%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for KDX Realty Investment Corp.

Operating Cash Flow - Annually

Highest at JPY 21,883.93 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Cash Equivalents - Half Yearly

Highest at JPY 39,492.90 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (JPY MM)

Here's what is not working for KDX Realty Investment Corp.

Net Sales - Half-Yearly

At JPY 16,656 MM has Grown at -5.77 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)