ScoreComparison
Why is Kikusui Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 25.00%
3
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
4
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 46.10%, 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
Real-Time Research ReportHow 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.
46.1%
1.61
31.42%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
25.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.97
Tax Ratio
32.15%
Dividend Payout Ratio
30.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.03%
ROE (avg)
7.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 777.02 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 543.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.24
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.09 %
in the last five Semi-Annual periodsMOJO 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 periodMOJO 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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