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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KSK Co., Ltd.

Soliton Systems KK

DIGITAL HEARTS HOLDINGS Co., Ltd.

System Research Co., Ltd.

LAC Co., Ltd.

E-Guardian, Inc.

Nippon Information Development Co., Ltd.

System Information Co., Ltd.

SpiderPlus & Co.

MedPeer, Inc.

Minkabu The Infonoid 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

Positive results in Jun 25

ROCE(HY) Highest at 14.9%
RAW MATERIAL COST(Y) Fallen by -43.55% (YoY)
NET PROFIT(9M) Higher at JPY 1,874 MM

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 73.71%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.6

Market Beating performance in long term as well as near term

Along with generating 73.71% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

KSK Co., Ltd.

70.5%

1.58

33.17%

Japan Nikkei 225

28.54%

1.14

25.81%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

22What is working for the Company

ROCE(HY)

Highest at 14.9%

RAW MATERIAL COST(Y)

Fallen by -43.55% (YoY

NET PROFIT(9M)

Higher at JPY 1,874 MM

CASH AND EQV(HY)

Highest at JPY 17,869 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.26 %

OPERATING PROFIT(Q)

Highest at JPY 873 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 876 MM

EPS(Q)

Highest at JPY 103.85

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At JPY 876 MM has Grown at 329.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 642 MM has Grown at 336.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 642 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 873 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 876 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 103.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 17,869 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -43.55% (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