ScoreWhy is King Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.31%
- The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.16% and Operating profit at -3.35% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 3 MM has Grown at 200%
- NET SALES(Q) Lowest at JPY 1,849 MM
4
With ROE of 3.26%, it has a very attractive valuation with a 0.87 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 19.95%, its profits have risen by 31.5% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is King Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
King Co., Ltd.
19.95%
1.66
19.82%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.16%
EBIT Growth (5y)
-3.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.38
Tax Ratio
21.52%
Dividend Payout Ratio
39.25%
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
6.33%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.69
EV to EBITDA
7.33
EV to Capital Employed
0.76
EV to Sales
1.13
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 21,331 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.68%
-9What is not working for the Company
INTEREST(HY)
At JPY 3 MM has Grown at 200%
NET SALES(Q)
Lowest at JPY 1,849 MM
Here's what is working for King Co., Ltd.
Cash and Eqv
Highest at JPY 21,331 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for King Co., Ltd.
Interest
At JPY 3 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,849 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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