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Keikyu Corp.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3280200001
JPY
1,447.00
1.5 (0.1%)

Jun 26

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
Keihan Holdings Co., Ltd.
West Japan Railway Co.
Chichibu Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd.
Keikyu Corp.
Kobe Electric Railway Co. Ltd.
Tobu Railway Co., Ltd.
Kyushu Railway Co.
East Japan Railway Co.
Keisei 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
Flat results in Mar 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.76 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 958.32
  • RAW MATERIAL COST(Y) Grown by 8.1% (YoY)
5
With ROCE of 4.43%, it has a very expensive valuation with a 1.05 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 -3.82%, its profits have fallen by -71.1%
  • At the current price, the company has a high dividend yield of 0
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.
-3.82%
1.31
18.30%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
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%
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
17
Industry P/E
Price to Book Value
1.11
EV to EBIT
23.76
EV to EBITDA
13.11
EV to Capital Employed
1.05
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
6.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

16What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 12.18

NET SALES(Q)

Highest at JPY 88,634 MM

PRE-TAX PROFIT(Q)

Highest at JPY 18,079 MM

NET PROFIT(Q)

Highest at JPY 15,933.76 MM

-18What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.76 times

INTEREST COVERAGE RATIO(Q)

Lowest at 958.32

RAW MATERIAL COST(Y)

Grown by 8.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 114.44 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.18 times

INTEREST(Q)

Highest at JPY 1,497 MM

OPERATING PROFIT(Q)

Lowest at JPY 14,346 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.19 %

Here's what is working for Keikyu Corp.

Pre-Tax Profit
At JPY 18,079 MM has Grown at 106.85%
over average net sales of the previous four periods of JPY 8,740 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 15,933.76 MM has Grown at 157.44%
over average net sales of the previous four periods of JPY 6,189.42 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share
Highest at JPY 12.18 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 88,634 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 88,634 MM has Grown at 18.88%
over average net sales of the previous four periods of JPY 74,558.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 18,079 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 15,933.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation
Highest at JPY 7,937 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Keikyu Corp.

Interest Coverage Ratio
Lowest at 958.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 2.76 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 1,497 MM
in the last five periods and Increased by 8.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 14,346 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 16.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 114.44 %
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

Debtors Turnover Ratio
Lowest at 12.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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