ScoreWhy is KNT-CT Holdings Co. Ltd. ?
1
Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 17.29 times
- RAW MATERIAL COST(Y) Fallen by -0.28% (YoY)
- CASH AND EQV(HY) Highest at JPY 199,168 MM
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 73.27%, 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
3
Market Beating Performance
- The stock has generated a return of 73.27% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 63.26%
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.
73.27%
1.47
36.23%
Japan Nikkei 225
63.26%
2.55
24.84%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 17.29 times
RAW MATERIAL COST(Y)
Fallen by -0.28% (YoY
CASH AND EQV(HY)
Highest at JPY 199,168 MM
NET SALES(Q)
Highest at JPY 86,812 MM
OPERATING PROFIT(Q)
Highest at JPY 3,616 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,715 MM
NET PROFIT(Q)
Highest at JPY 3,052 MM
EPS(Q)
Highest at JPY 111.71
-6What is not working for the Company
ROCE(HY)
Lowest at 15.32%
DEBT-EQUITY RATIO
(HY)
Highest at -160.02 %
INTEREST(Q)
Highest at JPY 3 MM
Here's what is working for KNT-CT Holdings Co. Ltd.
Debtors Turnover Ratio
Highest at 17.29 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 Sales
Highest at JPY 86,812 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,616 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,715 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,052 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 111.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 199,168 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.28% (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 219 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 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3 MM
in the last five periods and Increased by 50% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -160.02 %
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
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