ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kimura Unity Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.84
2
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 6,257.69
- DEBT-EQUITY RATIO (HY) Lowest at -14.56 %
- INVENTORY TURNOVER RATIO(HY) Highest at 76.72%
3
With ROE of 9.13%, it has a very attractive valuation with a 0.95 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 19.86%, its profits have risen by 3.2%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimura Unity Co., Ltd.
19.86%
0.03
56.37%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
34.84
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.39
Tax Ratio
31.13%
Dividend Payout Ratio
40.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
6.51
EV to EBITDA
4.34
EV to Capital Employed
0.94
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.42%
ROE (Latest)
9.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,257.69
DEBT-EQUITY RATIO
(HY)
Lowest at -14.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 76.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.01%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kimura Unity Co., Ltd.
Interest Coverage Ratio
Highest at 6,257.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -14.56 %
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 76.72%
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 4.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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