ScoreWhy is Keyware Solutions, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)
- CASH AND EQV(HY) Highest at JPY 5,235.7 MM
- DEBT-EQUITY RATIO (HY) Lowest at -36.55 %
3
With ROE of 14.46%, it has a very attractive valuation with a 1.10 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 50.33%, its profits have risen by 50.1% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 50.33% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Keyware Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keyware Solutions, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Keyware Solutions, Inc.
-100.0%
1.44
32.72%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.54
Tax Ratio
22.21%
Dividend Payout Ratio
25.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
7.04
EV to EBITDA
5.56
EV to Capital Employed
1.14
EV to Sales
0.31
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
16.14%
ROE (Latest)
14.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
CASH AND EQV(HY)
Highest at JPY 5,235.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.55 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Keyware Solutions, Inc.
Cash and Eqv
Highest at JPY 5,235.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.55 %
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 1.21% (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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