ScoreWhy is KeePer Technical Laboratory Co., Ltd. ?
1
High Management Efficiency with a high ROE of 32.76%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.85% and Operating profit at 23.66%
- INTEREST(HY) At JPY 8.79 MM has Grown at 182.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 18,136.06
- RAW MATERIAL COST(Y) Grown by 21.79% (YoY)
4
With ROE of 39.75%, it has a very attractive valuation with a 3.79 Price to Book Value
- 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 -26.30%, its profits have risen by 90.3% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KeePer Technical Laboratory Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KeePer Technical Laboratory Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KeePer Technical Laboratory Co., Ltd.
-26.3%
-0.84
37.08%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.85%
EBIT Growth (5y)
23.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.53%
Dividend Payout Ratio
33.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.75%
ROE (avg)
32.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.79
EV to EBIT
11.35
EV to EBITDA
10.40
EV to Capital Employed
7.04
EV to Sales
3.20
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
61.97%
ROE (Latest)
39.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 6,721.52 MM
ROCE(HY)
Highest at 43.35%
CASH AND EQV(HY)
Highest at JPY 27,205.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.4 %
-20What is not working for the Company
INTEREST(HY)
At JPY 8.79 MM has Grown at 182.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 18,136.06
RAW MATERIAL COST(Y)
Grown by 21.79% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 795.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.97 %
PRE-TAX PROFIT(Q)
Lowest at JPY 609.39 MM
NET PROFIT(Q)
Lowest at JPY 393.99 MM
EPS(Q)
Lowest at JPY 14.44
Here's what is working for KeePer Technical Laboratory Co., Ltd.
Cash and Eqv
Highest at JPY 27,205.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 201.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KeePer Technical Laboratory Co., Ltd.
Interest
At JPY 8.79 MM has Grown at 182.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,136.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 609.39 MM has Fallen at -54.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 393.99 MM has Fallen at -56.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 795.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 609.39 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 393.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 14.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 21.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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