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's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at 21.45% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at 21.45% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 119 MM has Grown at -47.11%
- ROCE(HY) Lowest at 3.01%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.02 times
5
With ROE of 3.56%, it has a attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -3.25%, its profits have fallen by -31.8%
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.
-5.12%
0.40
29.54%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.81%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.57
Tax Ratio
48.64%
Dividend Payout Ratio
55.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.17%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.67
EV to EBIT
1.42
EV to EBITDA
0.94
EV to Capital Employed
0.19
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.58%
ROE (Latest)
3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.46% (YoY
NET SALES(Q)
Highest at JPY 2,854 MM
-13What is not working for the Company
NET PROFIT(HY)
At JPY 119 MM has Grown at -47.11%
ROCE(HY)
Lowest at 3.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.02 times
CASH AND EQV(HY)
Lowest at JPY 21,647 MM
DEBT-EQUITY RATIO
(HY)
Highest at -54.74 %
Here's what is working for Kimoto Co., Ltd.
Net Sales
Highest at JPY 2,854 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.46% (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 119 MM has Grown at -47.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 4.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 21,647 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -54.74 %
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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