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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinjiro Co., Ltd.

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Kudan, Inc.

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 7.36%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 8%
INTEREST COVERAGE RATIO(Q) Highest at 23,795.06
RAW MATERIAL COST(Y) Fallen by -15.94% (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 215.54%, its profits have risen by 74.9%

Market Beating Performance

The stock has generated a return of 215.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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.

215.54%

3.69

52.10%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.36

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

27What is working for the Company

ROCE(HY)

Highest at 8%

INTEREST COVERAGE RATIO(Q)

Highest at 23,795.06

RAW MATERIAL COST(Y)

Fallen by -15.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -23.93 %

NET SALES(Q)

At JPY 1,345.41 MM has Grown at 16.2%

OPERATING PROFIT(Q)

Highest at JPY 592.5 MM

PRE-TAX PROFIT(Q)

Highest at JPY 380.52 MM

NET PROFIT(Q)

At JPY 246.88 MM has Grown at 57.13%

EPS(Q)

Highest at JPY 12.56

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 23,795.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 1,345.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,345.41 MM has Grown at 16.2%

over average net sales of the previous four periods of JPY 1,157.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 592.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 380.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 380.52 MM has Grown at 59.68%

over average net sales of the previous four periods of JPY 238.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 246.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 246.88 MM has Grown at 57.13%

over average net sales of the previous four periods of JPY 157.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -23.93 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.94% (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