ScoreComparison
Why is Kitoku Shinryo Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 381.87% CAGR growth in Operating Profits
2
With ROCE of 16.60%, it has a very attractive valuation with a 1.23 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 -71.83%, its profits have risen by 93.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kitoku Shinryo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kitoku Shinryo Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitoku Shinryo Co., Ltd.
-71.83%
-0.56
116.32%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.44%
EBIT Growth (5y)
381.87%
EBIT to Interest (avg)
20.19
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.21
Tax Ratio
30.51%
Dividend Payout Ratio
12.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.02%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.41
EV to EBITDA
6.50
EV to Capital Employed
1.23
EV to Sales
0.22
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
16.60%
ROE (Latest)
17.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At JPY 92,176.03 MM has Grown at 54.12%
NET PROFIT(HY)
At JPY 1,954.27 MM has Grown at 122.22%
ROCE(HY)
Highest at 31.16%
DIVIDEND PER SHARE(HY)
Highest at JPY 12.78
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,031.52%
CASH AND EQV(HY)
Highest at JPY 8,993.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.78 times
-27What is not working for the Company
INTEREST(Q)
At JPY 43.72 MM has Grown at 19.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 453
RAW MATERIAL COST(Y)
Grown by 48.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.64 times
OPERATING PROFIT(Q)
Lowest at JPY 198.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY 70.41 MM
NET PROFIT(Q)
Lowest at JPY 195.47 MM
EPS(Q)
Lowest at JPY 6.79
Here's what is working for Kitoku Shinryo Co., Ltd.
Net Sales
At JPY 92,176.03 MM has Grown at 54.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 12.78 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 8,993.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 1,031.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kitoku Shinryo Co., Ltd.
Pre-Tax Profit
At JPY 70.41 MM has Fallen at -96.77%
over average net sales of the previous four periods of JPY 2,180.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 195.47 MM has Fallen at -86.83%
over average net sales of the previous four periods of JPY 1,484.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 43.72 MM has Grown at 19.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 453
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 198.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 70.41 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 195.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 9.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 48.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
