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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KeyHolder, Inc.

Why is KeyHolder, Inc. ?

INTEREST(HY) At JPY 276.95 MM has Grown at 73.44%
ROCE(HY) Lowest at 3.85%
NET PROFIT(Q) At JPY 279.24 MM has Fallen at -48.77%

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 2.85%, its profits have risen by 74.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KeyHolder, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KeyHolder, Inc.

2.85%

-0.92

18.46%

Japan Nikkei 225

38.94%

1.38

28.28%

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)

1.21

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,493.36 MM

RAW MATERIAL COST(Y)

Fallen by -4.71% (YoY

NET SALES(Q)

Highest at JPY 9,413.35 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 276.95 MM has Grown at 73.44%

ROCE(HY)

Lowest at 3.85%

NET PROFIT(Q)

At JPY 279.24 MM has Fallen at -48.77%

PRE-TAX PROFIT(Q)

Lowest at JPY -43.3 MM

Here's what is working for KeyHolder, Inc.

Operating Cash Flow

Highest at JPY 3,493.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 9,413.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -4.71% (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 276.95 MM has Grown at 73.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -43.3 MM has Fallen at -110.28%

over average net sales of the previous four periods of JPY 421.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 279.24 MM has Fallen at -48.77%

over average net sales of the previous four periods of JPY 545.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -43.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)