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 Jun 25
- NET PROFIT(Q) At JPY -107.07 MM has Fallen at -111.08%
- ROCE(HY) Lowest at 8.74%
- RAW MATERIAL COST(Y) Grown by 5.88% (YoY)
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 15.54%, 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 15.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
15.54%
-0.82
36.84%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.80
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.82%
CASH AND EQV(HY)
Highest at JPY 19,568.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96%
-17What is not working for the Company
NET PROFIT(Q)
At JPY -107.07 MM has Fallen at -111.08%
ROCE(HY)
Lowest at 8.74%
RAW MATERIAL COST(Y)
Grown by 5.88% (YoY
NET SALES(Q)
Lowest at JPY 4,930.04 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 82.31 MM
Here's what is working for Keiwa, Inc.
Inventory Turnover Ratio
Highest at 5.82% 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
Cash and Eqv
Highest at JPY 19,568.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 519.1 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.
Pre-Tax Profit
At JPY 82.31 MM has Fallen at -93.39%
over average net sales of the previous four periods of JPY 1,245.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -107.07 MM has Fallen at -111.08%
over average net sales of the previous four periods of JPY 966.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,930.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 4,930.04 MM has Fallen at -8.3%
over average net sales of the previous four periods of JPY 5,376.24 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 82.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -107.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 5.88% (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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