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.

Japan Airlines Co., Ltd.

Keihin Co., Ltd.

Skymark Airlines, Inc.

Star Flyer, Inc.

Why is Keihin Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.44

Poor long term growth as Net Sales has grown by an annual rate of 1.13% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 34 MM has Grown at 6.25%

With ROE of 7.24%, it has a very attractive valuation with a 0.54 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 25.23%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 25.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Keihin Co., Ltd. should be less than 10%
Overall Portfolio exposure to Airline should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keihin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keihin Co., Ltd.

25.23%

1.07

29.98%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.13%

EBIT Growth (5y)

8.08%

EBIT to Interest (avg)

34.71

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.35

Tax Ratio

30.97%

Dividend Payout Ratio

23.87%

Pledged Shares

Institutional Holding

ROCE (avg)

11.60%

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

0.54

EV to EBIT

5.35

EV to EBITDA

3.11

EV to Capital Employed

0.52

EV to Sales

0.30

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

9.72%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 8,594.12

RAW MATERIAL COST(Y)

Fallen by -13.98% (YoY

CASH AND EQV(HY)

Highest at JPY 20,700 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.84 %

OPERATING PROFIT(Q)

Highest at JPY 1,461 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,083 MM

-4What is not working for the Company

INTEREST(HY)

At JPY 34 MM has Grown at 6.25%

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

Interest Coverage Ratio

Highest at 8,594.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 1,461 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,083 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 20,700 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.98% (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.

Interest

At JPY 34 MM has Grown at 6.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)