KIYO Learning Co. Ltd. (7353) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WILLs, Inc. (Japan)

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Oricon, Inc.

GMO Pepabo, Inc.

Link-U Group, Inc.

Data Applications Co., Ltd.

Makuake, Inc.

KIYO Learning Co. Ltd.

Livesense Inc.

VisasQ, Inc.

Aiming, Inc.

Why is KIYO Learning Co. Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 27.00%

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -221.34 %
INTEREST(Q) Highest at JPY 1.81 MM

With ROE of 18.37%, it has a fair valuation with a 2.45 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 -22.16%, its profits have risen by 36.4% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -22.16% 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 Report

Verdict Report

How 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.

-22.16%

0.56

26.66%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.00%

EBIT Growth (5y)

11.99%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.51

Sales to Capital Employed (avg)

2.71

Tax Ratio

3.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

0.95

EV to EBITDA

0.71

EV to Capital Employed

-0.14

EV to Sales

0.06

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

18.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At JPY 26.43 MM has Grown at 120.66%

ROCE(HY)

Highest at 26.86%

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

CASH AND EQV(HY)

Highest at JPY 7,693.73 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -221.34 %

INTEREST(Q)

Highest at JPY 1.81 MM

Here's what is working for KIYO Learning Co. Ltd.

Net Profit

At JPY 26.43 MM has Grown at 120.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 7,693.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.41% (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 KIYO Learning Co. Ltd.

Interest

At JPY 1.81 MM has Grown at 10.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.81 MM

in the last five periods and Increased by 10.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -221.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio