ScoreWhy is KPP Group Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 25.82%
3
The company has declared Negative results for the last 11 consecutive quarters
- ROCE(HY) Lowest at 6.4%
- DEBT-EQUITY RATIO (HY) Highest at 139.57 %
- INTEREST(Q) Highest at JPY 860 MM
4
With ROCE of 6.61%, it has a very attractive valuation with a 0.85 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 38.41%, its profits have fallen by -42.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 38.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
38.41%
0.84
27.01%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
25.82%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
3.79
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
10
Industry P/E
Price to Book Value
0.70
EV to EBIT
12.87
EV to EBITDA
5.80
EV to Capital Employed
0.85
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.11%
RAW MATERIAL COST(Y)
Fallen by -6.59% (YoY
PRE-TAX PROFIT(Q)
At JPY 3,481 MM has Grown at 57.87%
NET PROFIT(Q)
At JPY 2,566.73 MM has Grown at 67.89%
-10What is not working for the Company
ROCE(HY)
Lowest at 6.4%
DEBT-EQUITY RATIO
(HY)
Highest at 139.57 %
INTEREST(Q)
Highest at JPY 860 MM
Here's what is working for KPP Group Holdings Co., Ltd.
Pre-Tax Profit
At JPY 3,481 MM has Grown at 57.87%
over average net sales of the previous four periods of JPY 2,205 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,566.73 MM has Grown at 67.89%
over average net sales of the previous four periods of JPY 1,528.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 54.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.59% (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 3,869 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
Highest at JPY 860 MM
in the last five periods and Increased by 9.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 139.57 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
