ScoreWhy is Keikyu Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.14%
- The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.24% and Operating profit at 3.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -1.24% and Operating profit at 3.86% over the last 5 years
4
With a fall in Net Sales of -1.18%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 2,711 MM has Grown at 31.86%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.64 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,152.89
5
With ROCE of 4.62%, it has a expensive valuation with a 1.06 Enterprise value to Capital Employed
- 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 -0.90%, its profits have fallen by -69.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keikyu Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keikyu Corp.
-100.0%
1.68
19.27%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
14.60
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.34
Tax Ratio
22.56%
Dividend Payout Ratio
29.41%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
2.14%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.12
EV to EBIT
22.92
EV to EBITDA
12.73
EV to Capital Employed
1.06
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
4.62%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
CASH AND EQV(HY)
Highest at JPY 178,520 MM
-21What is not working for the Company
INTEREST(HY)
At JPY 2,711 MM has Grown at 31.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.64 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,152.89
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.89 times
PRE-TAX PROFIT(Q)
Lowest at JPY 4,508 MM
NET PROFIT(Q)
Lowest at JPY 3,222.73 MM
EPS(Q)
Lowest at JPY 12.88
Here's what is working for Keikyu Corp.
Cash and Eqv
Highest at JPY 178,520 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.39% (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 Keikyu Corp.
Interest
At JPY 2,711 MM has Grown at 31.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 4,508 MM has Fallen at -52.14%
over average net sales of the previous four periods of JPY 9,419.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,152.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 3,222.73 MM has Fallen at -51.53%
over average net sales of the previous four periods of JPY 6,649.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Lowest at JPY 4,508 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,222.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 17.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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