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 11.11% and Operating profit at 27.31%
4
Flat results in Jun 25
- INTEREST(HY) At JPY 34.21 MM has Grown at 60.43%
5
With ROCE of 24.97%, it has a attractive valuation with a 2.62 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 141.73%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.7
6
Consistent Returns over the last 3 years
- Along with generating 141.73% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Kimura Kohki Co., Ltd.
141.73%
1.96
43.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
27.31%
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
14
Industry P/E
Price to Book Value
3.03
EV to EBIT
10.49
EV to EBITDA
9.04
EV to Capital Employed
2.62
EV to Sales
2.40
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
24.97%
ROE (Latest)
21.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At JPY 8,545.63 MM has Grown at 26.52%
RAW MATERIAL COST(Y)
Fallen by -8.56% (YoY
NET PROFIT(9M)
Higher at JPY 2,262.1 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 34.21 MM has Grown at 60.43%
Here's what is working for Kimura Kohki Co., Ltd.
Net Sales
At JPY 8,545.63 MM has Grown at 26.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 2,262.1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.56% (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 34.21 MM has Grown at 60.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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