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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Monogatari Corp.

Hiday Hidaka Corp.

KOMEDA Holdings Co., Ltd.

MOS FOOD SERVICES, INC.

KISOJI CO., LTD.

Kura Sushi, Inc.

Royal Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.

Koshidaka Holdings Co., Ltd.

Kappa Create Co., Ltd.

Matsuya Foods Holdings 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 3.92% and Operating profit at 13.69% over the last 5 years

Flat results in Jun 25

CASH AND EQV(HY) Lowest at JPY 25,948 MM
INTEREST(Q) Highest at JPY 14 MM

With ROE of 11.17%, it has a very attractive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 18.70%, its profits have risen by 70.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

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.

18.7%

-0.14

16.91%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.92%

EBIT Growth (5y)

13.69%

EBIT to Interest (avg)

-11.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.41

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

2.19

EV to EBIT

22.44

EV to EBITDA

14.01

EV to Capital Employed

2.48

EV to Sales

1.14

PEG Ratio

0.28

Dividend Yield

0.02%

ROCE (Latest)

11.05%

ROE (Latest)

11.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 12.78%

PRE-TAX PROFIT(Q)

At JPY 84 MM has Grown at 128.38%

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.56 %

NET PROFIT(Q)

At JPY -51 MM has Grown at 89.46%

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 25,948 MM

INTEREST(Q)

Highest at JPY 14 MM

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

Pre-Tax Profit

At JPY 84 MM has Grown at 128.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -51 MM has Grown at 89.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -17.56 %

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 -0.89% (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

Depreciation

Highest at JPY 425 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for KISOJI CO., LTD.

Interest

At JPY 14 MM has Grown at 16.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14 MM

in the last five periods and Increased by 16.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 25,948 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents