ScoreWhy is Keihan Holdings Co., Ltd. ?
1
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)
2
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
3
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
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 1,098 MM
5
Below par performance in long term as well as near term
- Along with generating -0.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keihan Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keihan Holdings Co., Ltd.
-2.02%
0.33
20.93%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
299.73%
EBIT to Interest (avg)
13.79
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
26.77%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.02
EV to EBIT
17.07
EV to EBITDA
10.80
EV to Capital Employed
1.01
EV to Sales
2.33
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
5.92%
ROE (Latest)
9.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 181,893 MM has Grown at 19.37%
ROCE(HY)
Highest at 10.3%
RAW MATERIAL COST(Y)
Fallen by -1.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.3 times
OPERATING PROFIT MARGIN(Q)
Highest at 25.77 %
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 1,098 MM
Here's what is working for Keihan Holdings Co., Ltd.
Net Sales
At JPY 181,893 MM has Grown at 19.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 25.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 13.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.5% (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
Here's what is not working for Keihan Holdings Co., Ltd.
Interest
Highest at JPY 1,098 MM
in the last five periods and Increased by 9.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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