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Keikyu Corp.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3280200001
JPY
1,504.00
-23.5 (-1.54%)

Aug 10

TKS

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  • 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
Chichibu Railway Co., Ltd.
West Japan Railway Co.
Keihan Holdings Co., Ltd.
Keikyu Corp.
Tobu Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd.
Keisei Electric Railway Co., Ltd.
Kyushu Railway Co.
East Japan Railway Co.
Kobe Electric Railway Co. Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.21% and Operating profit at 37.09% over the last 5 years
  • The company is Net-Debt Free
  • 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 4.21% and Operating profit at 37.09% over the last 5 years
4
Negative results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at 130.4 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.54 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 928.14
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 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%
1.45
20.04%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
4.21%
EBIT Growth (5y)
37.09%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
9.12
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.34
Tax Ratio
24.91%
Dividend Payout Ratio
45.14%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
2.95%
ROE (avg)
8.31%
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
16
Industry P/E
Price to Book Value
1.08
EV to EBIT
23.43
EV to EBITDA
12.92
EV to Capital Employed
1.04
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
6.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
NET PROFIT(HY)

At JPY 20,638.94 MM has Grown at 77.14%

-19What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 130.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.54 times

INTEREST COVERAGE RATIO(Q)

Lowest at 928.14

PRE-TAX PROFIT(Q)

At JPY 6,787 MM has Fallen at -38.95%

NET PROFIT(Q)

At JPY 4,705.18 MM has Fallen at -45.31%

INTEREST(Q)

Highest at JPY 1,642 MM

Here's what is not working for Keikyu Corp.

Interest Coverage Ratio
Lowest at 928.14
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 6,787 MM has Fallen at -38.95%
over average net sales of the previous four periods of JPY 11,117.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 4,705.18 MM has Fallen at -45.31%
over average net sales of the previous four periods of JPY 8,603.89 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 130.4 % and Grown
In each half year 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

Inventory Turnover Ratio
Lowest at 2.54 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 1,642 MM
in the last five periods and Increased by 9.69% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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