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KPP Group Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3293350009
JPY
741.00
4 (0.54%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Happinet Corp.
Shinsho Corp.
Matsuda Sangyo Co., Ltd.
Senshu Electric Co., Ltd.
Tachibana Eletech Co., Ltd.
Kamei Corp.
KPP Group Holdings Co., Ltd.
Wakita & Co., Ltd.
ADVAN GROUP CO., LTD
Maruka Furusato Corp.
Japan Pulp & Paper Co., Ltd.
Why 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
  • INTEREST(HY) At JPY 1,525 MM has Grown at 27.4%
  • ROCE(HY) Lowest at 9.17%
  • INTEREST COVERAGE RATIO(Q) Lowest at 682.31
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 13.37%, its profits have fallen by -27.6%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to KPP Group Holdings Co., Ltd. should be less than 10%
  2. 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.
11.26%
-0.35
26.74%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.86
Tax Ratio
30.30%
Dividend Payout Ratio
28.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.70%
ROE (avg)
12.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

-29What is not working for the Company
INTEREST(HY)

At JPY 1,525 MM has Grown at 27.4%

ROCE(HY)

Lowest at 9.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 682.31

NET SALES(Q)

Lowest at JPY 159,324 MM

OPERATING PROFIT(Q)

Lowest at JPY 5,090 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.19 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,098 MM

NET PROFIT(Q)

Lowest at JPY 701.97 MM

EPS(Q)

Lowest at JPY 19.58

Here's what is working for KPP Group Holdings Co., Ltd.
Raw Material Cost
Fallen by -0.88% (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

Here's what is not working for KPP Group Holdings Co., Ltd.
Interest
At JPY 1,525 MM has Grown at 27.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 1,098 MM has Fallen at -62.22%
over average net sales of the previous four periods of JPY 2,906.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 701.97 MM has Fallen at -65.37%
over average net sales of the previous four periods of JPY 2,026.97 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 682.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 159,324 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 5,090 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 3.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 1,098 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 701.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 19.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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