ScoreWhy is Kintetsu Department Store Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.85%
- The company has been able to generate a Return on Capital Employed (avg) of 3.85% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in May 25
- RAW MATERIAL COST(Y) Fallen by 0.25% (YoY)
- NET PROFIT(9M) Higher at JPY 3,140.93 MM
3
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 -15.29%, its profits have risen by 24.2% ; the PEG ratio of the company is 1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-15.29%
-1.09
20.03%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.61
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
NET PROFIT(9M)
Higher at JPY 3,140.93 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 38 MM has Grown at 31.03%
ROCE(HY)
Lowest at 5.48%
EPS(Q)
Lowest at JPY -15.45
Here's what is working for Kintetsu Department Store Co. Ltd.
Net Profit
At JPY 1,213 MM has Grown at 98.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.25% (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 Kintetsu Department Store Co. Ltd.
Interest
At JPY 38 MM has Grown at 31.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -15.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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