ScoreWhy is Keiwa, Inc. ?
1
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 9.87% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 1,234.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 23.32 %
2
With ROE of 10.17%, it has a very attractive valuation with a 0.98 Price to Book Value
- 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 0.25%, its profits have fallen by -36.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keiwa, Inc. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keiwa, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keiwa, Inc.
-100.0%
-0.92
31.54%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
28.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.81
Tax Ratio
31.73%
Dividend Payout Ratio
32.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.53%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
3.15
EV to EBITDA
2.08
EV to Capital Employed
0.97
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.77%
ROE (Latest)
10.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 1,410.17 MM has Grown at 103.29%
CASH AND EQV(HY)
Highest at JPY 23,554.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.66 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.87% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,234.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.32 %
Here's what is working for Keiwa, Inc.
Net Profit
At JPY 1,410.17 MM has Grown at 103.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 23,554.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Keiwa, Inc.
Operating Profit
Lowest at JPY 1,234.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 23.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.87% (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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