Kinjiro Co., Ltd. (4013) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

jig.jp Co., Ltd.

Kinjiro Co., Ltd.

UNIRITA, Inc.

Kudan, Inc.

Wantedly, Inc.

Gunosy, Inc.

eSOL Co., Ltd.

Headwaters Co. Ltd.

yappli, inc.

Veltra Corp. (Japan)

ENIGMO, Inc.

Why is Kinjiro Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 16.36%

With a growth in Net Sales of 4.32%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At JPY 532.87 MM has Grown at 85.33%
ROCE(HY) Highest at 10.33%
RAW MATERIAL COST(Y) Fallen by -2.39% (YoY)

With ROE of 6.65%, it has a attractive valuation with a 2.03 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 10.14%, its profits have risen by 74.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kinjiro Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kinjiro Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kinjiro Co., Ltd.

10.14%

0.94

56.99%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.36%

EBIT Growth (5y)

31.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.37

Tax Ratio

34.02%

Dividend Payout Ratio

36.02%

Pledged Shares

Institutional Holding

ROCE (avg)

11.37%

ROE (avg)

4.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

18.02

EV to EBITDA

9.43

EV to Capital Employed

2.29

EV to Sales

3.71

PEG Ratio

Dividend Yield

ROCE (Latest)

12.73%

ROE (Latest)

6.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

At JPY 532.87 MM has Grown at 85.33%

ROCE(HY)

Highest at 10.33%

RAW MATERIAL COST(Y)

Fallen by -2.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.45 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.4 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.4

NET SALES(Q)

Highest at JPY 1,415.25 MM

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 79.87%

OPERATING PROFIT MARGIN(Q)

Lowest at 43.06 %

Here's what is working for Kinjiro Co., Ltd.

Net Profit

At JPY 532.87 MM has Grown at 85.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,415.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -30.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 6.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.39% (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 254.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kinjiro Co., Ltd.

Dividend Payout Ratio

Lowest at 79.87% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit Margin

Lowest at 43.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales