ScoreWhy 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
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 0.87% and Operating profit at 8.49% 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 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 0.87% and Operating profit at 8.49% over the last 5 years
4
Negative results in Jun 25
- INTEREST(HY) At JPY 2,205 MM has Grown at 23.53%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.6%
- CASH AND EQV(HY) Lowest at JPY 85,438 MM
5
With ROCE of 6.66%, it has a very attractive valuation with a 1.03 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 -0.35%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keio Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keio Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keio Corp.
-0.35%
0.28
22.99%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
5.63
Debt to EBITDA (avg)
9.74
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.49
Tax Ratio
19.73%
Dividend Payout Ratio
28.27%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.10%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
15.51
EV to EBITDA
9.66
EV to Capital Employed
1.03
EV to Sales
1.85
PEG Ratio
0.24
Dividend Yield
0.01%
ROCE (Latest)
6.66%
ROE (Latest)
10.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(HY)
At JPY 2,205 MM has Grown at 23.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.6%
CASH AND EQV(HY)
Lowest at JPY 85,438 MM
DEBT-EQUITY RATIO
(HY)
Highest at 99.46 %
Here's what is not working for Keio Corp.
Interest
At JPY 2,205 MM has Grown at 23.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.6% 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
Cash and Eqv
Lowest at JPY 85,438 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 99.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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