ScoreWhy is KI-Star Real Estate Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.39%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.20% and Operating profit at 21.74%
2
With a growth in Net Profit of 96.25%, the company declared Very Positive results in Dec 25
- NET SALES(9M) At JPY 276,874 MM has Grown at 18.91%
- ROCE(HY) Highest at 21.8%
- INTEREST COVERAGE RATIO(Q) Highest at 897.66
3
With ROE of 17.27%, it has a very attractive valuation with a 1.26 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 40.95%, its profits have risen by 31% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KI-Star Real Estate Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KI-Star Real Estate Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
KI-Star Real Estate Co., Ltd.
41.87%
2.54
35.62%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
21.74%
EBIT to Interest (avg)
16.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.08%
Dividend Payout Ratio
26.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,552.49%
ROE (avg)
25.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.26
EV to EBIT
0.22
EV to EBITDA
0.21
EV to Capital Employed
-0.33
EV to Sales
0.01
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.27%
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 Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At JPY 276,874 MM has Grown at 18.91%
ROCE(HY)
Highest at 21.8%
INTEREST COVERAGE RATIO(Q)
Highest at 897.66
RAW MATERIAL COST(Y)
Fallen by -21.03% (YoY
CASH AND EQV(HY)
Highest at JPY 114,769 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,179 MM
NET PROFIT(Q)
Highest at JPY 4,345 MM
EPS(Q)
Highest at JPY 280.02
-9What is not working for the Company
INTEREST(HY)
At JPY 1,755 MM has Grown at 41.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1,092.07 times
Here's what is working for KI-Star Real Estate Co., Ltd.
Interest Coverage Ratio
Highest at 897.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 276,874 MM has Grown at 18.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 7,179 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 7,179 MM has Grown at 78.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,345 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,345 MM has Grown at 96.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 280.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 114,769 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.03% (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
Depreciation
Highest at JPY 180 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 180 MM has Grown at 27.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for KI-Star Real Estate Co., Ltd.
Interest
At JPY 1,755 MM has Grown at 41.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1,092.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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