ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kimura Unity Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.04%
- The company has been able to generate a Return on Equity (avg) of 8.04% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.04%
- Poor long term growth as Net Sales has grown by an annual rate of 4.08% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.08% over the last 5 years
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -0.42% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -17.55 %
- INVENTORY TURNOVER RATIO(HY) Highest at 77.97 times
5
With ROE of 9.04%, it has a very attractive valuation with a 0.97 Price to Book Value
- 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 6.64%, its profits have risen by 1.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kimura Unity Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kimura Unity Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimura Unity Co., Ltd.
-100.0%
0.40
15.47%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.08%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
38.99
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.36
Tax Ratio
33.71%
Dividend Payout Ratio
43.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.19%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.97
EV to EBIT
7.37
EV to EBITDA
4.87
EV to Capital Employed
0.96
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 77.97 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.07 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kimura Unity Co., Ltd.
Debt-Equity Ratio
Lowest at -17.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 77.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.07 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 -0.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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