ScoreWhy is King Jim Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.15%
- The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -23.25% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -23.25% of over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 23.33 MM
5
With ROE of 1.77%, it has a attractive valuation with a 1.02 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 -4.37%, its profits have risen by 41.1% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to King Jim Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is King Jim Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
King Jim Co., Ltd.
-3.78%
-1.03
9.68%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.69%
EBIT Growth (5y)
-23.25%
EBIT to Interest (avg)
21.83
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.25
Tax Ratio
55.98%
Dividend Payout Ratio
92.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
1.02
EV to EBIT
38.49
EV to EBITDA
16.89
EV to Capital Employed
1.02
EV to Sales
0.67
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 1.56%
NET PROFIT(Q)
At JPY 326.67 MM has Grown at 123.8%
CASH AND EQV(HY)
Highest at JPY 14,383.71 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 23.33 MM
Here's what is working for King Jim Co., Ltd.
Net Profit
At JPY 326.67 MM has Grown at 123.8%
over average net sales of the previous four periods of JPY 145.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 14,383.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for King Jim Co., Ltd.
Interest
At JPY 23.33 MM has Grown at 17.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 23.33 MM
in the last five periods and Increased by 17.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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."
