KeyHolder, Inc. (4712) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KeyHolder, Inc.

Why is KeyHolder, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 18.71% and Operating profit at 23.45%

Flat results in Jun 25

INTEREST(HY) At JPY 281.1 MM has Grown at 651.09%
PRE-TAX PROFIT(Q) At JPY -16.84 MM has Fallen at -103.83%
NET PROFIT(Q) Lowest at JPY -9.53 MM

With ROE of 10.49%, it has a attractive valuation with a 0.65 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 -0.83%, its profits have risen by 74.2% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -0.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KeyHolder, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KeyHolder, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KeyHolder, Inc.

-0.83%

-1.10

19.71%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.71%

EBIT Growth (5y)

23.45%

EBIT to Interest (avg)

2.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.20

Tax Ratio

18.04%

Dividend Payout Ratio

7.52%

Pledged Shares

Institutional Holding

ROCE (avg)

1.56%

ROE (avg)

8.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

68.65

EV to EBITDA

6.87

EV to Capital Employed

0.65

EV to Sales

0.44

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

0.95%

ROE (Latest)

10.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,146.65 MM

NET SALES(9M)

At JPY 25,995 MM has Grown at 28.72%

RAW MATERIAL COST(Y)

Fallen by -8.65% (YoY

NET PROFIT(9M)

Higher at JPY 1,889.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 57.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.95%

-18What is not working for the Company

INTEREST(HY)

At JPY 281.1 MM has Grown at 651.09%

PRE-TAX PROFIT(Q)

At JPY -16.84 MM has Fallen at -103.83%

NET PROFIT(Q)

Lowest at JPY -9.53 MM

EPS(Q)

Lowest at JPY -0.51

Here's what is working for KeyHolder, Inc.

Net Sales

At JPY 16,833.06 MM has Grown at 18.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Cash Flow

Highest at JPY 3,146.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 57.73%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.95%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.65% (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

Here's what is not working for KeyHolder, Inc.

Interest

At JPY 281.1 MM has Grown at 651.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -16.84 MM has Fallen at -103.83%

over average net sales of the previous four periods of JPY 440.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -9.53 MM has Fallen at -101.56%

over average net sales of the previous four periods of JPY 612.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY -9.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)