ScoreWhy is KYCOM Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.25% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.25% over the last 5 years
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,675.07
- INTEREST(Q) Highest at JPY 6.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.09 %
4
With ROE of 9.03%, it has a very attractive valuation with a 0.56 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 -9.84%, its profits have fallen by -1.4%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -9.84% 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 KYCOM Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KYCOM Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KYCOM Holdings Co., Ltd.
-7.91%
-0.23
19.94%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
26.26
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
30.06%
Dividend Payout Ratio
9.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.50%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.56
EV to EBIT
4.58
EV to EBITDA
3.59
EV to Capital Employed
0.55
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
CASH AND EQV(HY)
Highest at JPY 4,996.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 202.6 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,675.07
INTEREST(Q)
Highest at JPY 6.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.09 %
Here's what is working for KYCOM Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 4,996.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 202.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.8% (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
Here's what is not working for KYCOM Holdings Co., Ltd.
Interest
At JPY 6.48 MM has Grown at 10.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,675.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6.48 MM
in the last five periods and Increased by 10.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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