ScoreWhy is Keiwa, Inc. ?
1
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 39,601.59
- RAW MATERIAL COST(Y) Fallen by 1.59% (YoY)
- CASH AND EQV(HY) Highest at JPY 21,668.8 MM
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 4.62%, its profits have fallen by -36.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
1.59%
-0.76
32.28%
Japan Nikkei 225
60.14%
2.04
29.37%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 39,601.59
RAW MATERIAL COST(Y)
Fallen by 1.59% (YoY
CASH AND EQV(HY)
Highest at JPY 21,668.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.25 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,247.49 MM
NET PROFIT(Q)
Highest at JPY 873.6 MM
EPS(Q)
Highest at JPY 47.23
-2What is not working for the Company
NET PROFIT(HY)
At JPY 1,723.17 MM has Grown at -29.51%
Here's what is working for Keiwa, Inc.
Interest Coverage Ratio
Highest at 39,601.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 1,247.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 873.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 21,668.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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