ScoreWhy is KI-Star Real Estate Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.36%
- 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 Mar 26
- ROCE(HY) Highest at 23.01%
- RAW MATERIAL COST(Y) Fallen by -26.06% (YoY)
- CASH AND EQV(HY) Highest at JPY 130,805 MM
3
With ROE of 15.19%, it has a very attractive valuation with a 1.58 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 61.55%, its profits have risen by 31% ; the PEG ratio of the company is 0.3
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KI-Star Real Estate Co., Ltd.
61.55%
0.15
64.64%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
25.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.58
EV to EBIT
2.98
EV to EBITDA
2.90
EV to Capital Employed
3.92
EV to Sales
0.16
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
131.21%
ROE (Latest)
15.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 23.01%
RAW MATERIAL COST(Y)
Fallen by -26.06% (YoY
CASH AND EQV(HY)
Highest at JPY 130,805 MM
NET SALES(Q)
Highest at JPY 117,031 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,377 MM
NET PROFIT(Q)
Highest at JPY 4,670 MM
EPS(Q)
Highest at JPY 150.39
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 41.82 times
INTEREST(Q)
Highest at JPY 1,105 MM
Here's what is working for KI-Star Real Estate Co., Ltd.
Net Sales
Highest at JPY 117,031 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 7,377 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,670 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 150.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 130,805 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.06% (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 KI-Star Real Estate Co., Ltd.
Interest
At JPY 1,105 MM has Grown at 23.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,105 MM
in the last five periods and Increased by 23.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 41.82 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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