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
Positive results in Jun 25
- NET SALES(9M) At JPY 276,192 MM has Grown at 22.66%
- RAW MATERIAL COST(Y) Fallen by -8.42% (YoY)
- NET PROFIT(9M) Higher at JPY 7,600.99 MM
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 47.16%, its profits have risen by 31% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 47.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
47.96%
2.64
30.63%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At JPY 276,192 MM has Grown at 22.66%
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
NET PROFIT(9M)
Higher at JPY 7,600.99 MM
CASH AND EQV(HY)
Highest at JPY 128,314 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 1,954.12%
PRE-TAX PROFIT(Q)
At JPY 3,924 MM has Grown at 76.12%
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 784 MM
Here's what is working for KI-Star Real Estate Co., Ltd.
Net Sales
At JPY 84,574 MM has Grown at 25.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,924 MM has Grown at 76.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,399 MM has Grown at 98.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 128,314 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1,954.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.42% (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 161 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KI-Star Real Estate Co., Ltd.
Interest
Highest at JPY 784 MM
in the last five periods and Increased by 6.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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