ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KVK Corp. ?
1
Weak Long Term Fundamental Strength with a -0.83% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at -0.83% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 7.41%
- RAW MATERIAL COST(Y) Grown by 11.7% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.25 times
4
With ROE of 7.80%, it has a very attractive valuation with a 0.64 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 14.46%, its profits have risen by 5.3% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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, Low Return
Absolute
Risk Adjusted
Volatility
KVK Corp.
14.46%
1.01
24.76%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
-0.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.06
Tax Ratio
28.99%
Dividend Payout Ratio
29.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.64
EV to EBIT
5.48
EV to EBITDA
3.99
EV to Capital Employed
0.59
EV to Sales
0.51
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
10.83%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.76%
NET SALES(Q)
Highest at JPY 8,009.96 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 7.41%
RAW MATERIAL COST(Y)
Grown by 11.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.25 times
OPERATING PROFIT MARGIN(Q)
Lowest at 11.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY 665.22 MM
Here's what is working for KVK Corp.
Net Sales
Highest at JPY 8,009.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 62.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 274.65 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.
Operating Profit Margin
Lowest at 11.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 665.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
