Kimura Co., Ltd. (7461) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Weds Co., Ltd.

Nexyz.Group Corp.

KITAKEI CO., LTD.

Daimaru Enawin Co., Ltd.

Harima-Kyowa Co., Ltd.

A&A Material Corp.

Takihyo Co., Ltd.

Green Cross Co., Ltd.

TORQ, Inc.

Kimura Co., Ltd.

KUWAZAWA Holdings Corp.

Why is Kimura Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.08% over the last 5 years

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,536.52
DEBT-EQUITY RATIO (HY) Highest at 39.52 %
INVENTORY TURNOVER RATIO(HY) Lowest at 4.06 times

Underperformed the market in the last 1 year

The stock has generated a return of 0.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kimura Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kimura Co., Ltd.

0.21%

-0.32

22.08%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.08%

EBIT Growth (5y)

4.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.67

Tax Ratio

32.69%

Dividend Payout Ratio

20.04%

Pledged Shares

Institutional Holding

ROCE (avg)

13.28%

ROE (avg)

10.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

4.94

EV to EBITDA

3.21

EV to Capital Employed

0.51

EV to Sales

0.27

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

10.22%

ROE (Latest)

8.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.35% (YoY

CASH AND EQV(HY)

Highest at JPY 10,173.59 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.96 times

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,536.52

DEBT-EQUITY RATIO (HY)

Highest at 39.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.06 times

INTEREST(Q)

Highest at JPY 29.47 MM

PRE-TAX PROFIT(Q)

Fallen at -42.72%

NET PROFIT(Q)

Lowest at JPY 215.65 MM

EPS(Q)

Lowest at JPY 14.54

Here's what is working for Kimura Co., Ltd.

Cash and Eqv

Highest at JPY 10,173.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.35% (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

Depreciation

Highest at JPY 385.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kimura Co., Ltd.

Interest Coverage Ratio

Lowest at 2,536.52 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 29.47 MM has Grown at 34.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 39.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 29.47 MM

in the last five periods and Increased by 34.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -42.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 215.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -39.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio