ScoreWhy is KPP Group Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.93% and Operating profit at 49.09%
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At JPY 2,256.32 MM has Grown at -31.67%
- ROCE(HY) Lowest at 7.83%
- CASH AND EQV(HY) Lowest at JPY 24,053 MM
4
With ROCE of 8.07%, it has a very attractive valuation with a 0.81 Enterprise value to Capital Employed
- 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 25.69%, its profits have fallen by -27.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KPP Group Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KPP Group Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPP Group Holdings Co., Ltd.
-100.0%
0.17
27.30%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
49.09%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
3.85
Tax Ratio
30.30%
Dividend Payout Ratio
28.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.70%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.62
EV to EBIT
9.99
EV to EBITDA
5.17
EV to Capital Employed
0.81
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
9.42%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.87% (YoY
-18What is not working for the Company
NET PROFIT(HY)
At JPY 2,256.32 MM has Grown at -31.67%
ROCE(HY)
Lowest at 7.83%
CASH AND EQV(HY)
Lowest at JPY 24,053 MM
DEBT-EQUITY RATIO
(HY)
Highest at 98.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.46 times
INTEREST(Q)
Highest at JPY 783 MM
Here's what is working for KPP Group Holdings Co., Ltd.
Raw Material Cost
Fallen by -7.87% (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 3,612 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 KPP Group Holdings Co., Ltd.
Net Profit
At JPY 2,256.32 MM has Grown at -31.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 783 MM
in the last five periods and Increased by 5.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 24,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 98.49 %
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
Inventory Turnover Ratio
Lowest at 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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