Kikusui Holdings Corp. (6912) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shindengen Electric Manufacturing Co. Ltd.

Kikusui Holdings Corp.

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Hokuriku Electric Industry Co., Ltd.

Daishinku Corp.

SAMCO, Inc.

Miraial Co., Ltd.

Nihon Dempa Kogyo Co., Ltd.

Cosel Co., Ltd.

EDP Corp.

Why is Kikusui Holdings Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 11.97% and Operating profit at 38.17%

Positive results in Dec 25

INVENTORY TURNOVER RATIO(HY) Highest at 1.89 times
RAW MATERIAL COST(Y) Fallen by -0.87% (YoY)
CASH AND EQV(HY) Highest at JPY 9,358.92 MM

With ROE of 10.62%, it has a very attractive valuation with a 1.28 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 105.45%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 105.45% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kikusui Holdings Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kikusui Holdings Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kikusui Holdings Corp.

105.45%

2.87

30.76%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

38.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.96

Tax Ratio

32.15%

Dividend Payout Ratio

30.56%

Pledged Shares

Institutional Holding

ROCE (avg)

15.03%

ROE (avg)

7.74%

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

1.28

EV to EBIT

6.61

EV to EBITDA

5.89

EV to Capital Employed

1.42

EV to Sales

1.00

PEG Ratio

1.31

Dividend Yield

ROCE (Latest)

21.50%

ROE (Latest)

10.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.89 times

RAW MATERIAL COST(Y)

Fallen by -0.87% (YoY

CASH AND EQV(HY)

Highest at JPY 9,358.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.09 %

OPERATING PROFIT(Q)

Highest at JPY 808.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 777.02 MM

NET PROFIT(Q)

Highest at JPY 543.3 MM

EPS(Q)

Highest at JPY 65.24

-8What is not working for the Company

INTEREST(HY)

At JPY 3.39 MM has Grown at 49.43%

Here's what is working for Kikusui Holdings Corp.

Inventory Turnover Ratio

Highest at 1.89 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at JPY 808.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 777.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 543.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 65.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,358.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -26.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.87% (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 Kikusui Holdings Corp.

Interest

At JPY 3.39 MM has Grown at 49.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)