KSK Co., Ltd. (9687) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

System Research Co., Ltd.

Soliton Systems KK

LAC Co., Ltd.

SpiderPlus & Co.

System Information Co., Ltd.

Nippon Information Development Co., Ltd.

KSK Co., Ltd.

DIGITAL HEARTS HOLDINGS Co., Ltd.

E-Guardian, Inc.

Minkabu The Infonoid Inc.

MedPeer, Inc.

Why is KSK Co., Ltd. ?

High Management Efficiency with a high ROE of 10.72%

Company has very low debt and has enough cash to service the debt requirements

RAW MATERIAL COST(Y) Grown by 37.98% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 353 MM
OPERATING PROFIT MARGIN(Q) Lowest at 5.42 %

With ROE of 11.13%, it has a very attractive valuation with a 1.59 Price to Book Value

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 31.66%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KSK Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KSK Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KSK Co., Ltd.

31.66%

0.89

35.26%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.45%

EBIT Growth (5y)

8.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.42

Tax Ratio

25.72%

Dividend Payout Ratio

40.09%

Pledged Shares

Institutional Holding

ROCE (avg)

31.24%

ROE (avg)

10.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

7.33

EV to EBITDA

6.97

EV to Capital Employed

2.25

EV to Sales

0.75

PEG Ratio

1.55

Dividend Yield

ROCE (Latest)

30.67%

ROE (Latest)

11.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 19,637 MM

NET SALES(Q)

Highest at JPY 6,515 MM

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 37.98% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 353 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY 366 MM

NET PROFIT(Q)

Lowest at JPY 318 MM

EPS(Q)

Lowest at JPY 51.11

Here's what is working for KSK Co., Ltd.

Net Sales

Highest at JPY 6,515 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 19,637 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for KSK Co., Ltd.

Pre-Tax Profit

At JPY 366 MM has Fallen at -56.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 353 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 366 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 318 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -47.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 51.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 37.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income