Why 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
Poor long term growth as Operating profit has grown by an annual rate -21.07% of over the last 5 years
3
Negative results in Jun 25
- INTEREST(Q) Highest at JPY 20.5 MM
4
With ROE of 1.31%, it has a expensive valuation with a 1.12 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 -2.20%, its profits have fallen by -3%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is King Jim Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
King Jim Co., Ltd.
-1.86%
-0.54
11.48%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-21.07%
EBIT to Interest (avg)
83.48
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.26
Tax Ratio
77.71%
Dividend Payout Ratio
92.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.20%
ROE (avg)
3.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
1.12
EV to EBIT
71.09
EV to EBITDA
21.14
EV to Capital Employed
1.12
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
1.57%
ROE (Latest)
1.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at JPY 540.04 MM
ROCE(HY)
Highest at 1.76%
DIVIDEND PAYOUT RATIO(Y)
Highest at 544.2%
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.3 %
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 20.5 MM
Here's what is working for King Jim Co., Ltd.
Net Profit
Higher at JPY 540.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 540.04 MM has Grown at 86.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -2.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 544.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.02% (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
Depreciation
Highest at JPY 270.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for King Jim Co., Ltd.
Interest
At JPY 20.5 MM has Grown at 11.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 20.5 MM
in the last five periods and Increased by 11.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






