ScoreWhy is KYCOM Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.05
2
Healthy long term growth as Operating profit has grown by an annual rate 23.63%
3
Flat results in Jun 25
- INTEREST(9M) At JPY 17.04 MM has Grown at 10.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,850.1
- OPERATING PROFIT(Q) Lowest at JPY 105.79 MM
4
With ROE of 10.01%, it has a attractive valuation with a 0.75 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 22.74%, its profits have fallen by -1.1%
- At the current price, the company has a high dividend yield of 0.1
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KYCOM Holdings Co., Ltd.
22.74%
0.26
36.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
23.63%
EBIT to Interest (avg)
25.05
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.99
Tax Ratio
29.86%
Dividend Payout Ratio
10.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
5.67
EV to EBITDA
4.55
EV to Capital Employed
0.75
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
13.21%
ROE (Latest)
10.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,530.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 130.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.99%
-11What is not working for the Company
INTEREST(9M)
At JPY 17.04 MM has Grown at 10.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,850.1
OPERATING PROFIT(Q)
Lowest at JPY 105.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.19 %
PRE-TAX PROFIT(Q)
Lowest at JPY 84.08 MM
NET PROFIT(Q)
Lowest at JPY 56.1 MM
Here's what is working for KYCOM Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 4,530.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7.24 %
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 130.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KYCOM Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 1,850.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 11.5 MM has Grown at 9.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 105.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 84.08 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 56.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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