Keihanshin Building Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3279000008
JPY
2,139.00
4 (0.19%)
  • 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
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GOLDCREST Co., Ltd.
ES-CON JAPAN Ltd.
Keihanshin Building Co., Ltd.
Raysum Co., Ltd.

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%
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?

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%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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)