ScoreComparison
Why is Kitoku Shinryo Co., Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 381.87%
2
With a growth in Net Profit of 87.05%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 28.56%
- INTEREST COVERAGE RATIO(Q) Highest at 7,823.25
- RAW MATERIAL COST(Y) Fallen by -47.36% (YoY)
3
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 165.99%, its profits have risen by 93.9% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 165.99% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
158.93%
-0.43
115.25%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
5.08
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 Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 28.56%
INTEREST COVERAGE RATIO(Q)
Highest at 7,823.25
RAW MATERIAL COST(Y)
Fallen by -47.36% (YoY
CASH AND EQV(HY)
Highest at JPY 11,140.22 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 11.79
NET SALES(Q)
Highest at JPY 47,144.15 MM
OPERATING PROFIT(Q)
Highest at JPY 3,523.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,491.19 MM
NET PROFIT(Q)
Highest at JPY 2,414.65 MM
EPS(Q)
Highest at JPY 295.37
-14What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.77%
INTEREST(Q)
Highest at JPY 45.04 MM
Here's what is working for Kitoku Shinryo Co., Ltd.
Net Sales
At JPY 47,144.15 MM has Grown at 49.77%
over average net sales of the previous four periods of JPY 31,476.98 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,491.19 MM has Grown at 257.15%
over average net sales of the previous four periods of JPY 977.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,414.65 MM has Grown at 263.31%
over average net sales of the previous four periods of JPY 664.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 7,823.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 47,144.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,523.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,491.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,414.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 295.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,140.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 11.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -47.36% (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 Kitoku Shinryo Co., Ltd.
Interest
At JPY 45.04 MM has Grown at 24.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 45.04 MM
in the last five periods and Increased by 24.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 6.77%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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