KISOJI CO., LTD. (8160) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MOS FOOD SERVICES, INC.

Hiday Hidaka Corp.

The Monogatari Corp.

KOMEDA Holdings Co., Ltd.

Royal Holdings Co., Ltd.

Matsuya Foods Holdings Co., Ltd.

Kura Sushi, Inc.

Doutor Nichires Holdings Co., Ltd.

KISOJI CO., LTD.

Koshidaka Holdings Co., Ltd.

Kappa Create Co., Ltd.

Why is KISOJI CO., LTD. ?

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

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

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 4.69 times
DEBTORS TURNOVER RATIO(HY) Lowest at 19.05 times
INTEREST(Q) Highest at JPY 16 MM

With ROE of 12.43%, it has a fair valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of -1.20%, its profits have risen by 121.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.20% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KISOJI CO., LTD. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KISOJI CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KISOJI CO., LTD.

-1.2%

-0.67

14.50%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.56%

EBIT Growth (5y)

25.37%

EBIT to Interest (avg)

-11.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

40.03%

Pledged Shares

Institutional Holding

ROCE (avg)

4.35%

ROE (avg)

3.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

20.70

EV to EBITDA

13.77

EV to Capital Employed

2.73

EV to Sales

1.22

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

13.19%

ROE (Latest)

12.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(9M)

At JPY 895 MM has Grown at 76.88%

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.85 %

NET SALES(Q)

Highest at JPY 15,562 MM

-11What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.05 times

INTEREST(Q)

Highest at JPY 16 MM

Here's what is working for KISOJI CO., LTD.

Net Profit

At JPY 895 MM has Grown at 76.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 15,562 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -19.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.45% (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.

Interest

Highest at JPY 16 MM

in the last five periods and Increased by 6.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 19.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio