Why is Keihanshin Building Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -1.64%
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 888.94
- PRE-TAX PROFIT(Q) At JPY 933 MM has Fallen at -43.3%
- NET PROFIT(Q) At JPY 637 MM has Fallen at -44.52%
3
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 38.91%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 38.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
41.37%
1.05
28.59%
Japan Nikkei 225
88.41%
3.25
27.24%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.34%
Dividend Payout Ratio
44.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.56%
ROE (avg)
7.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
ROCE (Latest)
7.15%
ROE (Latest)
5.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 38.17 times
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 888.94
PRE-TAX PROFIT(Q)
At JPY 933 MM has Fallen at -43.3%
NET PROFIT(Q)
At JPY 637 MM has Fallen at -44.52%
INTEREST(Q)
Highest at JPY 226 MM
Here's what is working for Keihanshin Building Co., Ltd.
Debtors Turnover Ratio
Highest at 38.17 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 -9.67% (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 226 MM has Grown at 18.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 888.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 933 MM has Fallen at -43.3%
over average net sales of the previous four periods of JPY 1,645.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 637 MM has Fallen at -44.52%
over average net sales of the previous four periods of JPY 1,148.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 226 MM
in the last five periods and Increased by 18.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






