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%
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






