Keihin Co., Ltd. (9312) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ANA HOLDINGS INC.

Skymark Airlines, Inc.

Japan Airlines Co., Ltd.

Keihin Co., Ltd.

Star Flyer, Inc.

Why is Keihin Co., Ltd. ?

Weak Long Term Fundamental Strength with a 1.14% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 1.14% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 3,706.06
CASH AND EQV(HY) Lowest at JPY 9,562 MM
DEBT-EQUITY RATIO (HY) Highest at 20.1 %

Underperformed the market in the last 1 year

The stock has generated a return of 1.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Airline)

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

Is Keihin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keihin Co., Ltd.

1.65%

1.03

25.02%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.14%

EBIT Growth (5y)

8.88%

EBIT to Interest (avg)

39.06

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.27

Tax Ratio

30.35%

Dividend Payout Ratio

25.73%

Pledged Shares

Institutional Holding

ROCE (avg)

11.38%

ROE (avg)

8.99%

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

0.56

EV to EBIT

4.83

EV to EBITDA

3.06

EV to Capital Employed

0.53

EV to Sales

0.32

PEG Ratio

0.79

Dividend Yield

ROCE (Latest)

10.97%

ROE (Latest)

7.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

ROCE(HY)

Highest at 10.08%

RAW MATERIAL COST(Y)

Fallen by 1.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.33 times

EPS(Q)

Highest at JPY 231.75

-24What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,706.06

CASH AND EQV(HY)

Lowest at JPY 9,562 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.1 %

NET SALES(Q)

Lowest at JPY 10,923 MM

INTEREST(Q)

Highest at JPY 33 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 511 MM

NET PROFIT(Q)

Lowest at JPY 375.66 MM

Here's what is working for Keihin Co., Ltd.

EPS

Highest at JPY 231.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 10.33 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 1.4% (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 Keihin Co., Ltd.

Net Sales

At JPY 10,923 MM has Fallen at -13.15%

over average net sales of the previous four periods of JPY 12,577.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 33 MM has Grown at 13.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,706.06

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 511 MM has Fallen at -43.91%

over average net sales of the previous four periods of JPY 911 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 10,923 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 33 MM

in the last five periods and Increased by 13.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 511 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 375.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 375.66 MM has Fallen at -40.77%

over average net sales of the previous four periods of JPY 634.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 9,562 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio