ScoreWhy is Kin-Ei Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.42%
- The company has been able to generate a Return on Capital Employed (avg) of 5.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at 4.93% over the last 5 years
3
Positive results in Apr 25
- DEBT-EQUITY RATIO (HY) Lowest at 10.85 %
4
With ROE of 6.73%, it has a expensive valuation with a 5.41 Price to Book Value
- Over the past year, while the stock has generated a return of 1.11%, its profits have fallen by 0%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kin-Ei Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kin-Ei Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kin-Ei Corp.
1.11%
0.32
7.34%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
4.93%
EBIT to Interest (avg)
30.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.19%
Dividend Payout Ratio
18.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
5.41
EV to EBIT
60.35
EV to EBITDA
21.67
EV to Capital Employed
4.11
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
6.81%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 10.85 %
-10What is not working for the Company
NET PROFIT(9M)
At JPY 84.37 MM has Grown at -30.84%
ROCE(HY)
Lowest at 4.47%
RAW MATERIAL COST(Y)
Grown by 10.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 562.34%
Here's what is working for Kin-Ei Corp.
Debt-Equity Ratio
Lowest at 10.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kin-Ei Corp.
Net Profit
At JPY 34.65 MM has Grown at -60.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 562.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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