ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KVK Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.86% and Operating profit at 2.55% over the last 5 years
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.32 times
- PRE-TAX PROFIT(Q) Lowest at JPY 686.99 MM
- NET PROFIT(Q) Lowest at JPY 487.71 MM
4
With ROE of 7.45%, it has a very attractive valuation with a 0.57 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 31.54%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KVK Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KVK Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KVK Corp.
31.54%
1.38
24.50%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
2.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.24%
Dividend Payout Ratio
28.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.79%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
4.02
EV to EBITDA
2.89
EV to Capital Employed
0.47
EV to Sales
0.36
PEG Ratio
1.49
Dividend Yield
0.03%
ROCE (Latest)
11.62%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85 times
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.32 times
PRE-TAX PROFIT(Q)
Lowest at JPY 686.99 MM
NET PROFIT(Q)
Lowest at JPY 487.71 MM
EPS(Q)
Lowest at JPY 60.75
Here's what is working for KVK Corp.
Debtors Turnover Ratio
Highest at 2.85 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 -4.81% (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 273.12 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 KVK Corp.
Pre-Tax Profit
Lowest at JPY 686.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 487.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 60.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.32 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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