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
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 5.24% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.34 times
- NET SALES(Q) Lowest at JPY 2,456 MM
3
Below par performance in long term as well as near term
- Along with generating -0.87% 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 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kimoto Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimoto Co., Ltd.
-0.87%
0.24
28.93%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.19%
EBIT Growth (5y)
29.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.56
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
20
Industry P/E
Price to Book Value
0.80
EV to EBIT
2.28
EV to EBITDA
1.55
EV to Capital Employed
0.40
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.48%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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 Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.34 times
NET SALES(Q)
Lowest at JPY 2,456 MM
PRE-TAX PROFIT(Q)
At JPY 233 MM has Fallen at -37.07%
NET PROFIT(Q)
At JPY 158 MM has Fallen at -36.48%
Here's what is not working for Kimoto Co., Ltd.
Net Sales
At JPY 2,456 MM has Fallen at -11.5%
over average net sales of the previous four periods of JPY 2,775.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 2,456 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 233 MM has Fallen at -37.07%
over average net sales of the previous four periods of JPY 370.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 158 MM has Fallen at -36.48%
over average net sales of the previous four periods of JPY 248.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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