ScoreWhy is Kintetsu Department Store Co. Ltd. ?
1
With a growth in Net Profit of 269.28%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 15.81%
- INTEREST COVERAGE RATIO(Q) Highest at 18,735.71
- NET PROFIT(Q) At JPY 845.57 MM has Grown at 154.39%
2
With ROCE of 10.95%, it has a expensive valuation with a 1.83 Enterprise value to Capital Employed
- 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 -20.92%, its profits have risen by 24.2% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kintetsu Department Store Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kintetsu Department Store Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kintetsu Department Store Co. Ltd.
-100.0%
-1.16
19.19%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.49%
EBIT Growth (5y)
8.05%
EBIT to Interest (avg)
17.97
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.67
Tax Ratio
31.31%
Dividend Payout Ratio
22.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.73%
ROE (avg)
3.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.88
EV to EBIT
16.73
EV to EBITDA
7.77
EV to Capital Employed
1.83
EV to Sales
0.65
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 15.81%
INTEREST COVERAGE RATIO(Q)
Highest at 18,735.71
NET PROFIT(Q)
At JPY 845.57 MM has Grown at 154.39%
RAW MATERIAL COST(Y)
Fallen by -1.82% (YoY
CASH AND EQV(HY)
Highest at JPY 10,527 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.52 %
PRE-TAX PROFIT(Q)
At JPY 1,216 MM has Grown at 97.4%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kintetsu Department Store Co. Ltd.
Interest Coverage Ratio
Highest at 18,735.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 845.57 MM has Grown at 154.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,216 MM has Grown at 97.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,527 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1.52 %
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 -1.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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