Keihan Holdings Co., Ltd. (9045) 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

Keihan Holdings Co., Ltd.

West Japan Railway Co.

Chichibu Railway Co., Ltd.

Odakyu Electric Railway Co., Ltd.

Keikyu Corp.

Kobe Electric Railway Co. Ltd.

Tobu Railway Co., Ltd.

Kyushu Railway Co.

East Japan Railway Co.

Keisei Electric Railway Co., Ltd.

Why is Keihan Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.52%

The company has been able to generate a Return on Capital Employed (avg) of 3.52% 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 3.82% and Operating profit at 299.73% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.82% and Operating profit at 299.73% over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 10.36%
DIVIDEND PER SHARE(HY) Highest at JPY 8.92
PRE-TAX PROFIT(Q) At JPY 11,409 MM has Grown at 135.63%

With ROCE of 5.92%, it has a fair valuation with a 1.03 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 4.23%, its profits have risen by 3% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Keihan Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keihan Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keihan Holdings Co., Ltd.

3.49%

0.35

19.29%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

299.73%

EBIT to Interest (avg)

10.92

Debt to EBITDA (avg)

9.00

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

0.46

Tax Ratio

28.21%

Dividend Payout Ratio

14.91%

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

5.39%

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

1.07

EV to EBIT

17.47

EV to EBITDA

11.06

EV to Capital Employed

1.03

EV to Sales

2.39

PEG Ratio

1.30

Dividend Yield

ROCE (Latest)

5.92%

ROE (Latest)

9.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

13What is working for the Company

ROCE(HY)

Highest at 10.36%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.92

PRE-TAX PROFIT(Q)

At JPY 11,409 MM has Grown at 135.63%

RAW MATERIAL COST(Y)

Fallen by -10.99% (YoY

NET SALES(Q)

Highest at JPY 106,730 MM

NET PROFIT(Q)

At JPY 8,083.04 MM has Grown at 130.71%

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 32,570 MM

INTEREST(Q)

Highest at JPY 1,007 MM

Here's what is working for Keihan Holdings Co., Ltd.

Net Sales

At JPY 106,730 MM has Grown at 34.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 11,409 MM has Grown at 135.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 8.92 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 106,730 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 8,083.04 MM has Grown at 130.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -10.99% (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 6,494 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 Keihan Holdings Co., Ltd.

Interest

At JPY 1,007 MM has Grown at 11.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1,007 MM

in the last five periods and Increased by 11.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 32,570 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents