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
With a growth in Operating Profit of 28.19%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 10,195.45
- RAW MATERIAL COST(Y) Fallen by 1.55% (YoY)
- NET SALES(Q) Highest at JPY 17,003 MM
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 8.57%, 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.
8.57%
0.12
55.43%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 10,195.45
RAW MATERIAL COST(Y)
Fallen by 1.55% (YoY
NET SALES(Q)
Highest at JPY 17,003 MM
OPERATING PROFIT(Q)
Highest at JPY 2,243 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,886 MM
NET PROFIT(Q)
Highest at JPY 1,247 MM
EPS(Q)
Highest at JPY 30.35
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 10,195.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 17,003 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,243 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,886 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,247 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.55% (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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