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
The company declared positive results in Jun'26 after flat results in Mar'26
- ROCE(HY) Highest at 3.98%
- RAW MATERIAL COST(Y) Fallen by -10% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -7.67 %
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 -6.89%, 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
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.
-5.86%
-1.15
9.94%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 3.98%
RAW MATERIAL COST(Y)
Fallen by -10% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.67 %
NET SALES(Q)
Highest at JPY 11,232.93 MM
OPERATING PROFIT(Q)
Highest at JPY 828.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 899.5 MM
NET PROFIT(Q)
Highest at JPY 677.86 MM
EPS(Q)
Highest at JPY 23.06
-8What is not working for the Company
INTEREST(HY)
At JPY 46.06 MM has Grown at 18.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.12 times
Here's what is working for King Jim Co., Ltd.
Pre-Tax Profit
At JPY 899.5 MM has Grown at 255.69%
over average net sales of the previous four periods of JPY 252.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 677.86 MM has Grown at 506.99%
over average net sales of the previous four periods of JPY 111.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,232.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,232.93 MM has Grown at 15.92%
over average net sales of the previous four periods of JPY 9,689.89 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 828.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 899.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 677.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -7.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10% (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
Here's what is not working for King Jim Co., Ltd.
Interest
At JPY 46.06 MM has Grown at 18.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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