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
With a fall in Net Sales of -6.13%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -58.65 %
- CASH AND EQV(HY) Lowest at JPY 24,061 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.28 times
3
With ROE of 4.04%, it has a very attractive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -0.88%, its profits have fallen by -35.4%
4
Below par performance in long term as well as near term
- Along with generating -0.88% 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.
-0.88%
0.21
29.70%
Japan Nikkei 225
71.75%
2.62
26.55%
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)
0.57
Tax Ratio
29.49%
Dividend Payout Ratio
55.58%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
-24What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -58.65 %
CASH AND EQV(HY)
Lowest at JPY 24,061 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
NET SALES(Q)
At JPY 2,507 MM has Fallen at -6.13%
OPERATING PROFIT(Q)
Lowest at JPY 216 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.62 %
PRE-TAX PROFIT(Q)
Lowest at JPY 105 MM
NET PROFIT(Q)
Lowest at JPY -116 MM
EPS(Q)
Lowest at JPY -5.18
Here's what is working for Kimoto Co., Ltd.
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 150 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kimoto Co., Ltd.
Pre-Tax Profit
At JPY 105 MM has Fallen at -65.83%
over average net sales of the previous four periods of JPY 307.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -116 MM has Fallen at -158.81%
over average net sales of the previous four periods of JPY 197.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -58.65 % and Grown
In each half year 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
Net Sales
At JPY 2,507 MM has Fallen at -6.13%
over average net sales of the previous four periods of JPY 2,670.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 216 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 105 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -116 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 24,061 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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