ScoreWhy is Keyware Solutions, Inc. ?
1
Weak Long Term Fundamental Strength with a 4.35% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.35% over the last 5 years
3
Negative results in Jun 26
- RAW MATERIAL COST(Y) Grown by 11.68% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 107.42 times
- NET SALES(Q) Lowest at JPY 4,989.22 MM
4
With ROE of 14.77%, it has a fair valuation with a 1.21 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 -0.44%, its profits have risen by 78.9% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.44% returns
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Keyware Solutions, Inc.
-0.44%
2.09
22.65%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
20.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.63
Tax Ratio
33.14%
Dividend Payout Ratio
35.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.50%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.32
EV to EBITDA
4.42
EV to Capital Employed
1.33
EV to Sales
0.29
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
25.00%
ROE (Latest)
14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 7,597.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5 times
-20What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 107.42 times
NET SALES(Q)
Lowest at JPY 4,989.22 MM
OPERATING PROFIT(Q)
Lowest at JPY -93.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.88 %
PRE-TAX PROFIT(Q)
Lowest at JPY -87.97 MM
NET PROFIT(Q)
Lowest at JPY -67.69 MM
EPS(Q)
Lowest at JPY -8.1
Here's what is working for Keyware Solutions, Inc.
Cash and Eqv
Highest at JPY 7,597.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Keyware Solutions, Inc.
Pre-Tax Profit
At JPY -87.97 MM has Fallen at -229.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -67.69 MM has Fallen at -249.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,989.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -93.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -87.97 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 -67.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 107.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.68% (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
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