ScoreWhy is Kintetsu Department Store Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.73%
- The company has been able to generate a Return on Capital Employed (avg) of 4.73% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 14.52%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 22,743.75
- RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,277 MM
3
With ROCE of 13.69%, it has a attractive valuation with a 1.64 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 3.22%, its profits have risen by 56% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
3.22%
-1.19
18.61%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.51%
EBIT Growth (5y)
34.54%
EBIT to Interest (avg)
17.97
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.67
Tax Ratio
31.31%
Dividend Payout Ratio
21.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.73%
ROE (avg)
4.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.60
EV to EBIT
11.97
EV to EBITDA
6.33
EV to Capital Employed
1.64
EV to Sales
0.56
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
13.69%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 22,743.75
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
CASH AND EQV(HY)
Highest at JPY 10,277 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.1 %
OPERATING PROFIT(Q)
Highest at JPY 3,639 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,038 MM
NET PROFIT(Q)
Highest at JPY 2,615 MM
-5What is not working for the Company
INTEREST(Q)
At JPY 16 MM has Grown at 14.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.39 times
EPS(Q)
Lowest at JPY -23.76
Here's what is working for Kintetsu Department Store Co. Ltd.
Interest Coverage Ratio
Highest at 22,743.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 3,639 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,038 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,615 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,277 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.1 %
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 0.32% (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 16 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -23.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 8.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
