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

Nippon Dry-Chemical Co., Ltd.

Odawara Engineering Co., Ltd.

Suzuki Co., Ltd.

Seiko Electric Co., Ltd.

Kimura Kohki Co., Ltd.

Otec Corp.

Trinity Industrial Corp.

Kitagawa Corp.

Koike Sanso Kogyo Co., Ltd.

Kimura Chemical Plants Co., Ltd.

PEGASUS Co., Ltd.

Why is Kimura Kohki Co., Ltd. ?

High Management Efficiency with a high ROCE of 19.34%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.17

Healthy long term growth as Net Sales has grown by an annual rate of 11.11% and Operating profit at 27.31%

Positive results in Dec 25

ROCE(HY) Highest at 25.66%
RAW MATERIAL COST(Y) Fallen by -6.02% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 21.46 %

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 84.20%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.7

Consistent Returns over the last 3 years

Along with generating 84.20% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

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, High Return

Absolute

Risk Adjusted

Volatility

Kimura Kohki Co., Ltd.

82.81%

2.35

45.21%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

19.34%

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

3.03

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

ROCE (Latest)

24.97%

ROE (Latest)

21.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

12What is working for the Company

ROCE(HY)

Highest at 25.66%

RAW MATERIAL COST(Y)

Fallen by -6.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.46 %

NET SALES(Q)

Highest at JPY 5,056.5 MM

OPERATING PROFIT(Q)

Highest at JPY 1,400.91 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,246.37 MM

NET PROFIT(Q)

Highest at JPY 883.36 MM

EPS(Q)

Highest at JPY 247.87

-9What is not working for the Company

INTEREST(HY)

At JPY 35.52 MM has Grown at 32.51%

OPERATING PROFIT MARGIN(Q)

Lowest at 27.71 %

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

Net Sales

Highest at JPY 5,056.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 5,056.5 MM has Grown at 18.71%

over average net sales of the previous four periods of JPY 4,259.57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,400.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,246.37 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 883.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 247.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 21.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.02% (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 35.52 MM has Grown at 32.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 27.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales