ScoreWhy is KNT-CT Holdings Co. Ltd. ?
1
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
2
With ROE of 15.14%, it has a expensive valuation with a 0.53 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 23.32%, its profits have fallen by -5.9%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KNT-CT Holdings Co. Ltd.
22.9%
0.33
36.93%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.56%
EBIT Growth (5y)
41.92%
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)
6.02
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
4
Industry P/E
Price to Book Value
0.53
EV to EBIT
-10.10
EV to EBITDA
-9.35
EV to Capital Employed
1.64
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-16.27%
ROE (Latest)
15.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly 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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
CASH AND EQV(HY)
Highest at JPY 181,479 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.63%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for KNT-CT Holdings Co. Ltd.
Cash and Eqv
Highest at JPY 181,479 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 14.63%
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 -1.83% (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 149 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.
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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