ScoreWhy is KIYO Learning Co. Ltd. ?
1
Negative results in Jun 25
- INTEREST(Q) Highest at JPY 1.55 MM
2
With ROE of 22.33%, it has a attractive valuation with a 4.41 Price to Book Value
- 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 10.58%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KIYO Learning Co. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KIYO Learning Co. Ltd.
10.58%
0.83
43.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.48%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.51
Sales to Capital Employed (avg)
2.68
Tax Ratio
3.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.41
EV to EBIT
8.21
EV to EBITDA
6.12
EV to Capital Employed
-1.26
EV to Sales
0.44
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 22.5%
RAW MATERIAL COST(Y)
Fallen by 1.86% (YoY
CASH AND EQV(HY)
Highest at JPY 6,424.78 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 82.35%
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 1.55 MM
Here's what is working for KIYO Learning Co. Ltd.
Cash and Eqv
Highest at JPY 6,424.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 82.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.86% (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
Depreciation
Highest at JPY 23.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KIYO Learning Co. Ltd.
Interest
Highest at JPY 1.55 MM
in the last five periods and Increased by 8.21% (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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