ScoreWhy is KNT-CT Holdings Co. Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At JPY 5 MM has Grown at 400%
- RAW MATERIAL COST(Y) Grown by 10.59% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -148.83 %
2
With ROE of 14.32%, it has a very attractive valuation with a 0.77 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 85.64%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KNT-CT Holdings Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KNT-CT Holdings Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KNT-CT Holdings Co. Ltd.
85.76%
1.01
36.48%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.03%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.72
Sales to Capital Employed (avg)
5.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.77
EV to EBIT
-7.15
EV to EBITDA
-6.51
EV to Capital Employed
1.36
EV to Sales
-0.17
PEG Ratio
0.35
Dividend Yield
0.06%
ROCE (Latest)
-18.99%
ROE (Latest)
14.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.29 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 7.79%
CASH AND EQV(HY)
Highest at JPY 188,219 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 15.29
NET PROFIT(Q)
Highest at JPY 3,508 MM
EPS(Q)
Highest at JPY 128.41
-12What is not working for the Company
INTEREST(HY)
At JPY 5 MM has Grown at 400%
RAW MATERIAL COST(Y)
Grown by 10.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -148.83 %
OPERATING PROFIT(Q)
Lowest at JPY -71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY 298 MM
Here's what is working for KNT-CT Holdings Co. Ltd.
Debtors Turnover Ratio
Highest at 15.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at JPY 3,508 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 128.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 188,219 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 15.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 7.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 233 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 KNT-CT Holdings Co. Ltd.
Interest
At JPY 5 MM has Grown at 400%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 298 MM has Fallen at -83.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY -71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 298 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -148.83 %
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
Raw Material Cost
Grown by 10.59% (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
Non Operating Income
Highest at JPY 2.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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