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Keihan Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3279400000
JPY
3,289.00
-16 (-0.48%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chichibu Railway Co., Ltd.
West Japan Railway Co.
Kyushu Railway Co.
Keikyu Corp.
Tobu Railway Co., Ltd.
Keisei Electric Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd.
East Japan Railway Co.
Kobe Electric Railway Co. Ltd.
Keihan Holdings Co., Ltd.
Why is Keihan Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.53%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.53% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at 6.21% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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 -0.23% and Operating profit at 6.21% over the last 5 years
  • INTEREST(9M) At JPY 2,000 MM has Grown at 47.49%
  • CASH AND EQV(HY) Lowest at JPY 33,841 MM
  • DEBT-EQUITY RATIO (HY) Highest at 123.67 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-3.18%
0.62
19.57%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.23%
EBIT Growth (5y)
6.21%
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
0
Institutional Holding
0
ROCE (avg)
3.52%
ROE (avg)
5.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.14
EV to EBIT
16.77
EV to EBITDA
10.89
EV to Capital Employed
1.06
EV to Sales
2.25
PEG Ratio
2.01
Dividend Yield
0.02%
ROCE (Latest)
6.35%
ROE (Latest)
9.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.43% (YoY

EPS(Q)

Highest at JPY 92.66

-16What is not working for the Company
INTEREST(9M)

At JPY 2,000 MM has Grown at 47.49%

CASH AND EQV(HY)

Lowest at JPY 33,841 MM

DEBT-EQUITY RATIO (HY)

Highest at 123.67 %

NET SALES(Q)

Lowest at JPY 72,827 MM

Here's what is working for Keihan Holdings Co., Ltd.
EPS
Highest at JPY 92.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -17.43% (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.
Net Sales
Lowest at JPY 72,827 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
Fallen at -10.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 736 MM
in the last five periods and Increased by 7.92% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 33,841 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 123.67 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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