ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KNC Laboratories Co., Ltd. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At JPY 4,619.01 MM has Grown at -14.07%
- NET PROFIT(Q) At JPY -11.31 MM has Fallen at -120.07%
- ROCE(HY) Lowest at 5.07%
2
Below par performance in long term as well as near term
- Along with generating -1.95% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KNC Laboratories Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KNC Laboratories Co., Ltd.
-100.0%
-0.84
18.68%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
6.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.61
Tax Ratio
20.55%
Dividend Payout Ratio
34.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.02%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.60
EV to EBIT
11.41
EV to EBITDA
5.34
EV to Capital Employed
0.62
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.42%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.25%
NET SALES(Q)
At JPY 1,694.92 MM has Grown at 20.55%
-41What is not working for the Company
NET SALES(HY)
At JPY 4,619.01 MM has Grown at -14.07%
NET PROFIT(Q)
At JPY -11.31 MM has Fallen at -120.07%
ROCE(HY)
Lowest at 5.07%
DEBT-EQUITY RATIO
(HY)
Highest at 0.34 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,411.18
RAW MATERIAL COST(Y)
Grown by 25.15% (YoY
INTEREST(Q)
Highest at JPY 7.66 MM
OPERATING PROFIT(Q)
Lowest at JPY 184.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY -11.6 MM
EPS(Q)
Lowest at JPY -1.46
Here's what is working for KNC Laboratories Co., Ltd.
Net Sales
At JPY 1,694.92 MM has Grown at 20.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KNC Laboratories Co., Ltd.
Pre-Tax Profit
At JPY -11.6 MM has Fallen at -113.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11.31 MM has Fallen at -120.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.66 MM has Grown at 21.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,411.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 0.34 % and Grown
In each half year 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
Interest
Highest at JPY 7.66 MM
in the last five periods and Increased by 21.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 184.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -11.6 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 -11.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 25.15% (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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