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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SAMCO, Inc.

Nippon Carbide Industries Co., Inc.

Hokuriku Electric Industry Co., Ltd.

Nihon Dempa Kogyo Co., Ltd.

Kikusui Holdings Corp.

Shindengen Electric Manufacturing Co. Ltd.

Daishinku Corp.

Miraial Co., Ltd.

V Technology 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 8.16% and Operating profit at 25.00%

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 19,959.46
RAW MATERIAL COST(Y) Grown by 9.92% (YoY)
INTEREST(Q) Highest at JPY 1.69 MM

With ROE of 10.24%, it has a very attractive valuation with a 0.92 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 45.16%, its profits have risen by 10.7% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 45.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Kikusui Holdings Corp.

45.16%

1.29

26.73%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.16%

EBIT Growth (5y)

25.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.98

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

0.92

EV to EBIT

4.14

EV to EBITDA

3.63

EV to Capital Employed

0.88

EV to Sales

0.62

PEG Ratio

0.84

Dividend Yield

0.04%

ROCE (Latest)

21.36%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 8,893.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.84%

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 19,959.46

RAW MATERIAL COST(Y)

Grown by 9.92% (YoY

INTEREST(Q)

Highest at JPY 1.69 MM

OPERATING PROFIT(Q)

Lowest at JPY 337.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY 363.52 MM

Here's what is working for Kikusui Holdings Corp.

Cash and Eqv

Highest at JPY 8,893.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kikusui Holdings Corp.

Interest

At JPY 1.69 MM has Grown at 48.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 19,959.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1.69 MM

in the last five periods and Increased by 48.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 337.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 363.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 9.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income