ScoreWhy is KU Holdings Co., Ltd. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 10,177.42
- ROCE(HY) Lowest at 8.27%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 85.29%
2
With ROE of 8.36%, it has a very attractive valuation with a 0.73 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 -2.34%, its profits have fallen by -11.7%
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -2.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KU Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KU Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KU Holdings Co., Ltd.
-2.34%
-0.46
17.34%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
8.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.05
Tax Ratio
33.84%
Dividend Payout Ratio
32.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.46%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.70
EV to EBITDA
4.66
EV to Capital Employed
0.75
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.17%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 40.04 times
NET SALES(Q)
Highest at JPY 43,639 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,177.42
ROCE(HY)
Lowest at 8.27%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 85.29%
DIVIDEND PER SHARE(HY)
Lowest at JPY 40.04
INTEREST(Q)
Highest at JPY 31 MM
Here's what is working for KU Holdings Co., Ltd.
Net Sales
Highest at JPY 43,639 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 40.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.33% (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 1,010 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 KU Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 10,177.42 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 31 MM has Grown at 29.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 31 MM
in the last five periods and Increased by 29.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 40.04
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 85.29%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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