ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kintetsu Group Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.19%
- The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- ROCE(HY) Lowest at 7.98%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.21 times
- INTEREST(Q) Highest at JPY 3,833 MM
4
With ROCE of 5.43%, it has a expensive valuation with a 0.98 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 -5.43%, its profits have fallen by -4.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kintetsu Group Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kintetsu Group Holdings Co., Ltd.
-3.99%
-0.25
20.67%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
9.50
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.97
Tax Ratio
33.62%
Dividend Payout Ratio
20.35%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.19%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
18.10
EV to EBITDA
9.15
EV to Capital Employed
0.98
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.43%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.23% (YoY
NET SALES(Q)
Highest at JPY 457,568 MM
OPERATING PROFIT(Q)
Highest at JPY 51,331 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.22 %
-15What is not working for the Company
ROCE(HY)
Lowest at 7.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.21 times
INTEREST(Q)
Highest at JPY 3,833 MM
Here's what is working for Kintetsu Group Holdings Co., Ltd.
Net Sales
Highest at JPY 457,568 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 51,331 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.23% (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 Group Holdings Co., Ltd.
Interest
At JPY 3,833 MM has Grown at 10.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 3,833 MM
in the last five periods and Increased by 10.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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