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
With a growth in Operating Profit of 6.26%, the company declared Outstanding results in Oct 25
- DEBT-EQUITY RATIO (HY) Lowest at 9.26 %
- INTEREST COVERAGE RATIO(Q) Highest at 15,191.11
- RAW MATERIAL COST(Y) Fallen by -13.17% (YoY)
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 0.87%, its profits have fallen by 0%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
0.74%
0.24
7.37%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9.26 %
INTEREST COVERAGE RATIO(Q)
Highest at 15,191.11
RAW MATERIAL COST(Y)
Fallen by -13.17% (YoY
NET SALES(Q)
Highest at JPY 1,052.53 MM
OPERATING PROFIT(Q)
Highest at JPY 179.41 MM
PRE-TAX PROFIT(Q)
Highest at JPY 113.51 MM
NET PROFIT(Q)
At JPY 75.28 MM has Grown at 81.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kin-Ei Corp.
Interest Coverage Ratio
Highest at 15,191.11
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 9.26 % 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
Net Sales
Highest at JPY 1,052.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,052.53 MM has Grown at 15.21%
over average net sales of the previous four periods of JPY 913.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 179.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 113.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 113.51 MM has Grown at 70.41%
over average net sales of the previous four periods of JPY 66.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 75.28 MM has Grown at 81.61%
over average net sales of the previous four periods of JPY 41.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -13.17% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
