Kimura Kohki Co., Ltd. (6231) 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

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Kimura Kohki Co., Ltd.

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PEGASUS Co., Ltd.

Why is Kimura Kohki Co., Ltd. ?

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 %

With ROCE of 27.27%, it has a attractive valuation with a 2.82 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 19.80%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 19.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Kimura Kohki Co., Ltd.

19.8%

1.48

46.44%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.23%

EBIT Growth (5y)

26.81%

EBIT to Interest (avg)

59.11

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.97

Tax Ratio

27.36%

Dividend Payout Ratio

21.72%

Pledged Shares

Institutional Holding

ROCE (avg)

20.37%

ROE (avg)

16.40%

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

3.18

EV to EBIT

10.36

EV to EBITDA

9.39

EV to Capital Employed

2.82

EV to Sales

2.65

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

27.27%

ROE (Latest)

23.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

10What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 276.02

in the last five periods

MOJO 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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 72.46%

in the last five years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales