ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KISOJI CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 3.67%
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.67%
- Poor long term growth as Net Sales has grown by an annual rate of 9.56% and Operating profit at 25.37% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.56% and Operating profit at 25.37% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 878.95
- NET SALES(Q) Lowest at JPY 11,946 MM
- INTEREST(Q) Highest at JPY 19 MM
5
With ROE of 12.43%, it has a very expensive valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of -5.52%, its profits have risen by 121.8% ; the PEG ratio of the company is 0.1
- 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KISOJI CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KISOJI CO., LTD.
-5.52%
-0.33
16.40%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
25.37%
EBIT to Interest (avg)
20.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.46
Tax Ratio
36.59%
Dividend Payout Ratio
48.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.15
EV to EBIT
18.46
EV to EBITDA
12.28
EV to Capital Employed
2.43
EV to Sales
1.09
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
13.19%
ROE (Latest)
12.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -21.77 %
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 36.18 times
-33What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 878.95
NET SALES(Q)
Lowest at JPY 11,946 MM
INTEREST(Q)
Highest at JPY 19 MM
OPERATING PROFIT(Q)
Lowest at JPY 167 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.4 %
PRE-TAX PROFIT(Q)
Lowest at JPY -214 MM
NET PROFIT(Q)
Lowest at JPY -109 MM
EPS(Q)
Lowest at JPY -4.65
Here's what is working for KISOJI CO., LTD.
Debt-Equity Ratio
Lowest at -21.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 36.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.71% (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 KISOJI CO., LTD.
Pre-Tax Profit
At JPY -214 MM has Fallen at -354.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -109 MM has Fallen at -113.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 19 MM has Grown at 11.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 878.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 11,946 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 11.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 167 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -214 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -109 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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