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Keio Corp.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: JP3277800003
JPY
752.80
-1.6 (-0.21%)

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
Izumi Co., Ltd.
Kintetsu Department Store Co. Ltd.
Isetan Mitsukoshi Holdings Ltd.
H2O Retailing Corp.
Keio Corp.
AEON Kyushu Co., Ltd.
Takashimaya Co., Ltd.
Matsuya Co., Ltd.
AEON Hokkaido Corp.
J. FRONT RETAILING Co., Ltd.
Izutsuya Co., Ltd.

Why is Keio Corp. ?

1
Poor Management Efficiency with a low ROCE of 3.10%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.10% 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 7.43% and Operating profit at 40.40% 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 3.10% 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 7.43% and Operating profit at 40.40% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.3 times
  • RAW MATERIAL COST(Y) Grown by 7.45% (YoY)
  • CASH AND EQV(HY) Lowest at JPY 81,343 MM
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 Retailing)

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

Is Keio Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Keio Corp.
1.37%
-0.94
85.41%
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)
7.43%
EBIT Growth (5y)
40.40%
EBIT to Interest (avg)
9.25
Debt to EBITDA (avg)
6.18
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.29%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.30%
ROE (avg)
5.01%
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
11
Industry P/E
Price to Book Value
0.97
EV to EBIT
16.09
EV to EBITDA
9.75
EV to Capital Employed
0.98
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
8.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
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
DEBTORS TURNOVER RATIO(HY)

Highest at 10.7 times

OPERATING PROFIT(Q)

Highest at JPY 25,740 MM

-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.3 times

RAW MATERIAL COST(Y)

Grown by 7.45% (YoY

CASH AND EQV(HY)

Lowest at JPY 81,343 MM

INTEREST(Q)

Highest at JPY 1,307 MM

Here's what is working for Keio Corp.

Operating Profit
Highest at JPY 25,740 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Debtors Turnover Ratio
Highest at 10.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 9,559 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 Keio Corp.

Inventory Turnover Ratio
Lowest at 2.3 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 1,307 MM
in the last five periods and Increased by 9.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 81,343 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 7.45% (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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