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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.31%
- Poor long term growth as Net Sales has grown by an annual rate of -1.95% and Operating profit at 89.55% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.95% and Operating profit at 89.55% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 18,878 MM
- DEBT-EQUITY RATIO (HY) Highest at -37.11 %
5
With ROE of 2.70%, it has a attractive valuation with a 1.32 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 39.77%, its profits have fallen by -9.9%
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, High Return
Absolute
Risk Adjusted
Volatility
King Co., Ltd.
41.76%
2.73
27.41%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.95%
EBIT Growth (5y)
89.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.36
Tax Ratio
33.08%
Dividend Payout Ratio
45.95%
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
7.49%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.32
EV to EBIT
25.78
EV to EBITDA
16.97
EV to Capital Employed
1.56
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.06%
ROE (Latest)
2.70%
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
Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.34 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 18,878 MM
DEBT-EQUITY RATIO
(HY)
Highest at -37.11 %
Here's what is working for King Co., Ltd.
Inventory Turnover Ratio
Highest at 2.71 times
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 12.34 times
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.
Cash and Eqv
Lowest at JPY 18,878 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -37.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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