ScoreWhy is Keiwa, Inc. ?
1
High Management Efficiency with a high ROE of 17.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 43.33%
4
Flat results in Dec 25
- NET PROFIT(9M) At JPY 1,579.99 MM has Grown at -48.46%
- RAW MATERIAL COST(Y) Grown by 17.29% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 29.2 %
5
With ROE of 17.61%, it has a very attractive valuation with a 0.89 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 12.16%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keiwa, Inc.
-100.0%
-0.69
38.67%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.52%
EBIT Growth (5y)
43.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.81
Tax Ratio
27.35%
Dividend Payout Ratio
24.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.05%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.89
EV to EBIT
2.46
EV to EBITDA
1.80
EV to Capital Employed
0.84
EV to Sales
0.57
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
34.02%
ROE (Latest)
17.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.83 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.43%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.33
-5What is not working for the Company
NET PROFIT(9M)
At JPY 1,579.99 MM has Grown at -48.46%
RAW MATERIAL COST(Y)
Grown by 17.29% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 29.2 %
Here's what is working for Keiwa, Inc.
Inventory Turnover Ratio
Highest at 5.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 100.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 576.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Keiwa, Inc.
Net Profit
At JPY 1,579.99 MM has Grown at -48.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 29.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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