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
Negative results in Mar 26
- NET PROFIT(Q) At JPY 1,021.34 MM has Fallen at -64.56%
- INTEREST(Q) Highest at JPY 17 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 -3.23%, 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.
-3.23%
-0.29
16.57%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.16 %
-17What is not working for the Company
NET PROFIT(Q)
At JPY 1,021.34 MM has Fallen at -64.56%
INTEREST(Q)
Highest at JPY 17 MM
Here's what is working for KISOJI CO., LTD.
Debt-Equity Ratio
Lowest at -25.16 %
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 -0.29% (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.
Net Profit
At JPY 1,021.34 MM has Fallen at -64.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 17 MM
in the last five periods and Increased by 6.25% (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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