ScoreWhy is KPP Group Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(HY) At JPY 1,668 MM has Grown at 9.38%
- ROCE(HY) Lowest at 6.16%
- DEBT-EQUITY RATIO (HY) Highest at 117.25 %
4
With ROCE of 6.61%, it has a very attractive valuation with a 0.88 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 35.23%, its profits have fallen by -42.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 35.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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.
35.23%
1.04
28.59%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
25.82%
EBIT to Interest (avg)
7.10
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
3.72
Tax Ratio
33.02%
Dividend Payout Ratio
41.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.77
EV to EBIT
13.35
EV to EBITDA
6.01
EV to Capital Employed
0.88
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 170,705 MM
RAW MATERIAL COST(Y)
Fallen by -6.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9 times
-8What is not working for the Company
INTEREST(HY)
At JPY 1,668 MM has Grown at 9.38%
ROCE(HY)
Lowest at 6.16%
DEBT-EQUITY RATIO
(HY)
Highest at 117.25 %
Here's what is working for KPP Group Holdings Co., Ltd.
Net Sales
Highest at JPY 170,705 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.9 times
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 -6.74% (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 3,992 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.
Interest
At JPY 1,668 MM has Grown at 9.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 117.25 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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