ScoreComparison
Why is Kimura Kohki Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 19.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.17
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.06% and Operating profit at 23.26%
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 6,389.56
- INTEREST(Q) Highest at JPY 20.55 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 27.1 %
5
With ROCE of 27.14%, it has a attractive valuation with a 3.77 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.37%, its profits have risen by 46.8% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kimura Kohki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kimura Kohki Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimura Kohki Co., Ltd.
11.37%
1.36
45.51%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
23.26%
EBIT to Interest (avg)
59.17
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.17%
Dividend Payout Ratio
17.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.34%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.36
EV to EBIT
13.87
EV to EBITDA
12.31
EV to Capital Employed
3.77
EV to Sales
3.54
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
27.14%
ROE (Latest)
23.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19.62 %
DIVIDEND PER SHARE(HY)
Highest at JPY 2.81
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.46%
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.82 times
PRE-TAX PROFIT(Q)
Highest at JPY 1,271.24 MM
NET PROFIT(Q)
Highest at JPY 981.44 MM
EPS(Q)
Highest at JPY 276.02
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,389.56
INTEREST(Q)
Highest at JPY 20.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.1 %
Here's what is working for Kimura Kohki Co., Ltd.
Debt-Equity Ratio
Lowest at 19.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 2.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 1,271.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 981.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 276.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 72.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.39% (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 Kimura Kohki Co., Ltd.
Interest
At JPY 20.55 MM has Grown at 18.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,389.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 20.55 MM
in the last five periods and Increased by 18.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 27.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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