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

Nexyz.Group Corp.

Weds Co., Ltd.

KUWAZAWA Holdings Corp.

KITAKEI CO., LTD.

Takihyo Co., Ltd.

A&A Material Corp.

Green Cross Co., Ltd.

Daimaru Enawin Co., Ltd.

Harima-Kyowa Co., Ltd.

Kimura Co., Ltd.

TORQ, Inc.

Why is Kimura Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.47% over the last 5 years

With a fall in Net Sales of -5.84%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST COVERAGE RATIO(Q) Lowest at 186.79
ROCE(HY) Lowest at 4.27%
DEBT-EQUITY RATIO (HY) Highest at 42.48 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

-3.4%

-0.69

16.98%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.47%

EBIT Growth (5y)

-4.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.62

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

0.44

EV to EBIT

8.57

EV to EBITDA

4.86

EV to Capital Employed

0.60

EV to Sales

0.38

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

7.01%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,932.19 MM

-35What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 186.79

ROCE(HY)

Lowest at 4.27%

DEBT-EQUITY RATIO (HY)

Highest at 42.48 %

NET SALES(Q)

Lowest at JPY 8,027.73 MM

INTEREST(Q)

Highest at JPY 31.94 MM

OPERATING PROFIT(Q)

Lowest at JPY 59.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.74 %

PRE-TAX PROFIT(Q)

Lowest at JPY -324.82 MM

NET PROFIT(Q)

Lowest at JPY -121.62 MM

EPS(Q)

Lowest at JPY -11.38

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

Cash and Eqv

Highest at JPY 9,932.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 391.78 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 186.79 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

Pre-Tax Profit

At JPY -324.82 MM has Fallen at -209.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -121.62 MM has Fallen at -150.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 42.48 % 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

Net Sales

Lowest at JPY 8,027.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 31.94 MM

in the last five periods and Increased by 8.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 59.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -324.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -121.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)