Keihanshin Building Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3279000008
JPY
1,059.00
-20 (-1.85%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KI-Star Real Estate Co., Ltd.
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Tosei Corp.
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Leopalace21 Corp.
ES-CON JAPAN Ltd.
NIPPON KANZAI Holdings Co., Ltd.
Heiwa Real Estate Co., Ltd.
Keihanshin Building Co., Ltd.
Raysum Co., Ltd.

Why is Keihanshin Building Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.05%
  • Poor long term growth as Operating profit has grown by an annual rate of -1.64%
2
Poor long term growth as Operating profit has grown by an annual rate of -1.64%
3
Negative results in Jun 26
  • INTEREST(HY) At JPY 459 MM has Grown at 27.4%
4
With ROE of 5.50%, it has a very expensive valuation with a 1.30 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 33.54%, its profits have risen by 16% ; the PEG ratio of the company is 1.4
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 33.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keihanshin Building Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Keihanshin Building Co., Ltd.
33.54%
-0.59
59.66%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
5.00%
EBIT Growth (5y)
-1.64%
EBIT to Interest (avg)
11.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.77%
Dividend Payout Ratio
41.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
7.05%
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
24
Industry P/E
Price to Book Value
1.30
EV to EBIT
18.76
EV to EBITDA
10.53
EV to Capital Employed
1.34
EV to Sales
4.77
PEG Ratio
1.42
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
5.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
ROCE(HY)

Highest at 5.96%

RAW MATERIAL COST(Y)

Fallen by -4.08% (YoY

CASH AND EQV(HY)

Highest at JPY 27,799 MM

-8What is not working for the Company
INTEREST(HY)

At JPY 459 MM has Grown at 27.4%

Here's what is working for Keihanshin Building Co., Ltd.

Cash and Eqv
Highest at JPY 27,799 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.08% (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 Keihanshin Building Co., Ltd.

Interest
At JPY 459 MM has Grown at 27.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)