ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is K.R.S. Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.60% and Operating profit at 19.42% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.60% and Operating profit at 19.42% over the last 5 years
3
Flat results in May 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 461.46 times
4
With ROCE of 6.40%, it has a expensive valuation with a 1.38 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 -14.84%, its profits have risen by 0.3% ; the PEG ratio of the company is 24.8
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.84% returns
Real-Time Research ReportHow 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.
-14.84%
1.98
41.63%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
19.42%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
2.29
Tax Ratio
33.69%
Dividend Payout Ratio
25.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.15%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.73
EV to EBIT
21.52
EV to EBITDA
8.95
EV to Capital Employed
1.38
EV to Sales
0.60
PEG Ratio
24.80
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 52,646 MM
OPERATING PROFIT(Q)
Highest at JPY 3,835 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 461.46 times
Here's what is working for K.R.S. Corp.
Net Sales
Highest at JPY 52,646 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,835 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 2,163 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.
Inventory Turnover Ratio
Lowest at 461.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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