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 21.00% and Operating profit at 38.46%
4
With a growth in Operating Profit of 286.9%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 47.57%
- RAW MATERIAL COST(Y) Fallen by -64.21% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,967.89 MM
5
With ROE of 30.37%, it has a attractive valuation with a 6.41 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 -24.66%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KeePer Technical Laboratory Co., Ltd.
-24.66%
-0.60
38.38%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.00%
EBIT Growth (5y)
38.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.40
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
21
Industry P/E
Price to Book Value
6.41
EV to EBIT
15.81
EV to EBITDA
14.65
EV to Capital Employed
6.78
EV to Sales
4.72
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
42.87%
ROE (Latest)
30.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 47.57%
RAW MATERIAL COST(Y)
Fallen by -64.21% (YoY
CASH AND EQV(HY)
Highest at JPY 15,967.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.49 %
NET SALES(Q)
Highest at JPY 7,164.09 MM
OPERATING PROFIT(Q)
Highest at JPY 2,470.81 MM
PRE-TAX PROFIT(Q)
Highest at JPY 9,092.93 MM
NET PROFIT(Q)
Highest at JPY 6,327.53 MM
EPS(Q)
Highest at JPY 231.85
-9What is not working for the Company
INTEREST(HY)
At JPY 9.24 MM has Grown at 671.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.15 times
Here's what is working for KeePer Technical Laboratory Co., Ltd.
Pre-Tax Profit
At JPY 9,092.93 MM has Grown at 257.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,327.53 MM has Grown at 261.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,164.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,470.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 9,092.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,327.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 231.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,967.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -64.21% (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
Depreciation
Highest at JPY 166.18 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 9.24 MM has Grown at 671.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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