ScoreWhy is Kimoto Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.72%
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At JPY 225 MM has Grown at -62.93%
- DEBT-EQUITY RATIO (HY) Highest at -65.79 %
5
With ROE of 5.25%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -10.00%, its profits have risen by 196.1% ; the PEG ratio of the company is 0.1
6
Below par performance in long term as well as near term
- Along with generating -10.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kimoto Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kimoto Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimoto Co., Ltd.
-10.0%
0.51
36.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
81.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.49%
Dividend Payout Ratio
37.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.96%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
-0.29
EV to EBITDA
-0.21
EV to Capital Employed
-0.07
EV to Sales
-0.03
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.74% (YoY
-5What is not working for the Company
NET PROFIT(HY)
At JPY 225 MM has Grown at -62.93%
DEBT-EQUITY RATIO
(HY)
Highest at -65.79 %
Here's what is working for Kimoto Co., Ltd.
Raw Material Cost
Fallen by 0.74% (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 Kimoto Co., Ltd.
Net Profit
At JPY 225 MM has Grown at -62.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -65.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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