Keihanshin Building Co., Ltd.

Market Cap: Small Cap
Industry: Realty
ISIN: JP3279000008

JPY

1,991.00

-3 (-0.15%)

May 08

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Keihanshin Building Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate of -1.64%

INTEREST(HY) At JPY 376 MM has Grown at 24.05%

With ROE of 5.50%, it has a expensive valuation with a 1.21 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 30.90%, its profits have risen by 16% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 30.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%

Real-Time Research Report

Verdict Report

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keihanshin Building Co., Ltd.

30.9%

0.81

26.30%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

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)

14.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.34%

Dividend Payout Ratio

44.49%

Pledged Shares

Institutional Holding

ROCE (avg)

13.56%

ROE (avg)

7.05%

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

1.21

EV to EBIT

17.36

EV to EBITDA

9.75

EV to Capital Employed

1.24

EV to Sales

4.42

PEG Ratio

1.33

Dividend Yield

ROCE (Latest)

7.15%

ROE (Latest)

5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 5.9%

RAW MATERIAL COST(Y)

Fallen by -11.94% (YoY

-8What is not working for the Company

INTEREST(HY)

At JPY 376 MM has Grown at 24.05%

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

Raw Material Cost

Fallen by -11.94% (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 376 MM has Grown at 24.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)