ScoreWhy is KIYO Learning Co. Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.48%
2
Flat results in Dec 25
- INTEREST(HY) At JPY 3.21 MM has Grown at 32.3%
- DEBT-EQUITY RATIO (HY) Highest at -226.87 %
3
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 -23.41%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -23.41% 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 KIYO Learning Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KIYO Learning Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KIYO Learning Co. Ltd.
-23.41%
0.49
33.05%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
2.69
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
Sideways
Moving Averages
Bearish (Daily)
KST
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 Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 191.03 MM has Grown at 207.48%
CASH AND EQV(HY)
Highest at JPY 7,730.28 MM
NET PROFIT(Q)
At JPY 203.11 MM has Grown at 123.28%
-9What is not working for the Company
INTEREST(HY)
At JPY 3.21 MM has Grown at 32.3%
DEBT-EQUITY RATIO
(HY)
Highest at -226.87 %
Here's what is working for KIYO Learning Co. Ltd.
Pre-Tax Profit
At JPY 191.03 MM has Grown at 207.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 203.11 MM has Grown at 123.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,730.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for KIYO Learning Co. Ltd.
Interest
At JPY 3.21 MM has Grown at 32.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -226.87 %
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
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."
