ScoreComparison
Why is Kimura Kohki Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 28.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.88 times
- PRE-TAX PROFIT(Q) Highest at JPY 1,642.47 MM
2
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 23.77%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
26.42%
1.88
47.59%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
27.27%
ROE (Latest)
23.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 28.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.88 times
PRE-TAX PROFIT(Q)
Highest at JPY 1,642.47 MM
NET PROFIT(Q)
Highest at JPY 1,125.21 MM
RAW MATERIAL COST(Y)
Fallen by -2.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
NET SALES(Q)
Highest at JPY 5,474.09 MM
OPERATING PROFIT(Q)
Highest at JPY 1,843.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.67 %
EPS(Q)
Highest at JPY 331.28
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 22.95 MM
Here's what is working for Kimura Kohki Co., Ltd.
Pre-Tax Profit
Highest at JPY 1,642.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,125.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 5,474.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,474.09 MM has Grown at 22.17%
over average net sales of the previous four periods of JPY 4,480.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,843.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 331.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 20.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.32% (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
Depreciation
Highest at JPY 199.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 199.59 MM has Grown at 323.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kimura Kohki Co., Ltd.
Interest
At JPY 22.95 MM has Grown at 11.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 22.95 MM
in the last five periods and Increased by 11.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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