ScoreComparison
Why is Kitoku Shinryo Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 140.95% CAGR growth in Operating Profits
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 234.24
- RAW MATERIAL COST(Y) Grown by 73.86% (YoY)
- INTEREST(Q) Highest at JPY 81.43 MM
3
With ROCE of 17.75%, it has a very attractive valuation with a 0.87 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 -35.01%, its profits have risen by 91.9%
4
Below par performance in long term as well as near term
- Along with generating -35.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-48.89%
-1.11
63.65%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
140.95%
EBIT to Interest (avg)
27.30
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.05
Tax Ratio
26.46%
Dividend Payout Ratio
13.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.47%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.75
EV to EBIT
4.90
EV to EBITDA
4.57
EV to Capital Employed
0.87
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.75%
ROE (Latest)
25.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,506.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.1 times
DIVIDEND PER SHARE(HY)
Highest at JPY 13.1
-33What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 234.24
RAW MATERIAL COST(Y)
Grown by 73.86% (YoY
INTEREST(Q)
Highest at JPY 81.43 MM
OPERATING PROFIT(Q)
Lowest at JPY 190.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY 72.18 MM
NET PROFIT(Q)
Lowest at JPY 7.46 MM
EPS(Q)
Lowest at JPY 1
Here's what is working for Kitoku Shinryo Co., Ltd.
Debtors Turnover Ratio
Highest at 13.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 13.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 2,506.01%
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 72.18 MM has Fallen at -95.89%
over average net sales of the previous four periods of JPY 1,756.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7.46 MM has Fallen at -99.42%
over average net sales of the previous four periods of JPY 1,283.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 81.43 MM has Grown at 28.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 234.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 81.43 MM
in the last five periods and Increased by 28.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 190.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 72.18 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 7.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 73.86% (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
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