Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is K.R.S. Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.55% and Operating profit at 7.11% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds
2
Flat results in Nov 25
- DEBT-EQUITY RATIO (HY) Highest at 94.18 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.25 times
3
With ROCE of 6.79%, it has a attractive valuation with a 1.19 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 44.03%, its profits have risen by 4% ; the PEG ratio of the company is 4.6
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K.R.S. Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
K.R.S. Corp.
47.25%
1.89
39.82%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
6.07
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
2.32
Tax Ratio
32.73%
Dividend Payout Ratio
25.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.89%
ROE (avg)
5.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.37
EV to EBIT
17.60
EV to EBITDA
7.57
EV to Capital Employed
1.19
EV to Sales
0.50
PEG Ratio
4.62
Dividend Yield
NA
ROCE (Latest)
6.79%
ROE (Latest)
7.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.79% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 8.25
NET SALES(Q)
Highest at JPY 51,907 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 94.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.25 times
Here's what is working for K.R.S. Corp.
Net Sales
Highest at JPY 51,907 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 8.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -19.79% (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 2,019 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 K.R.S. Corp.
Debt-Equity Ratio
Highest at 94.18 %
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
Debtors Turnover Ratio
Lowest at 8.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






