ScoreComparison
Why is Kitoku Shinryo Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 187.12% CAGR growth in Operating Profits
2
With a fall in EPS of -47.55%, the company declared Very Negative results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 770.87 MM has Fallen at -62.02%
- NET PROFIT(Q) At JPY 723 MM has Fallen at -49.28%
- RAW MATERIAL COST(Y) Grown by 38.59% (YoY)
3
With ROCE of 25.02%, it has a very attractive valuation with a 0.93 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 -87.73%, its profits have risen by 225.5%
4
Below par performance in long term as well as near term
- Along with generating -87.73% 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.
-87.61%
-0.65
107.99%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
187.12%
EBIT to Interest (avg)
20.19
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.05
Tax Ratio
30.51%
Dividend Payout Ratio
13.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.02%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.89
EV to EBIT
3.71
EV to EBITDA
3.49
EV to Capital Employed
0.93
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.02%
ROE (Latest)
28.03%
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
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At JPY 86,807.39 MM has Grown at 26.13%
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 770.87 MM has Fallen at -62.02%
NET PROFIT(Q)
At JPY 723 MM has Fallen at -49.28%
RAW MATERIAL COST(Y)
Grown by 38.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 91.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.88 times
INTEREST(Q)
Highest at JPY 63.59 MM
Here's what is working for Kitoku Shinryo Co., Ltd.
Net Sales
At JPY 86,807.39 MM has Grown at 26.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Kitoku Shinryo Co., Ltd.
Pre-Tax Profit
At JPY 770.87 MM has Fallen at -62.02%
over average net sales of the previous four periods of JPY 2,029.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 63.59 MM has Grown at 45.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 723 MM has Fallen at -49.28%
over average net sales of the previous four periods of JPY 1,425.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 63.59 MM
in the last five periods and Increased by 45.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 91.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.88 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 38.59% (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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