KICHIRI HOLDINGS & Co., Ltd. (3082) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tokyo Kaikan Co., Ltd.

Balnibarbi Co., Ltd.

KICHIRI HOLDINGS & Co., Ltd.

Hachi-Ban Co., Ltd.

Ten Allied Co., Ltd.

ANRAKUTEI Co., Ltd.

Why is KICHIRI HOLDINGS & Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 47.89% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 9 consecutive positive quarters

INTEREST(HY) At JPY 14 MM has Grown at 40.82%
INTEREST COVERAGE RATIO(Q) Lowest at 2,113.29
CASH AND EQV(HY) Lowest at JPY 4,310.48 MM

Underperformed the market in the last 1 year

The stock has generated a return of 7.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KICHIRI HOLDINGS & Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KICHIRI HOLDINGS & Co., Ltd.

6.26%

0.30

13.22%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.43%

EBIT Growth (5y)

47.89%

EBIT to Interest (avg)

-13.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

2.53

Tax Ratio

43.04%

Dividend Payout Ratio

27.34%

Pledged Shares

Institutional Holding

ROCE (avg)

9.83%

ROE (avg)

8.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.18

EV to EBIT

17.17

EV to EBITDA

11.29

EV to Capital Employed

3.79

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

22.10%

ROE (Latest)

18.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.48% (YoY

-29What is not working for the Company

INTEREST(HY)

At JPY 14 MM has Grown at 40.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,113.29

CASH AND EQV(HY)

Lowest at JPY 4,310.48 MM

OPERATING PROFIT(Q)

Lowest at JPY 147.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY 31.23 MM

NET PROFIT(Q)

Lowest at JPY -13.16 MM

EPS(Q)

Lowest at JPY -0.53

Here's what is working for KICHIRI HOLDINGS & Co., Ltd.

Raw Material Cost

Fallen by 1.48% (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 105.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for KICHIRI HOLDINGS & Co., Ltd.

Interest

At JPY 14 MM has Grown at 40.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 31.23 MM has Fallen at -80.41%

over average net sales of the previous four periods of JPY 159.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -13.16 MM has Fallen at -114.36%

over average net sales of the previous four periods of JPY 91.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,113.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 147.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 31.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -13.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,310.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents