ScoreWhy is Kyodo Paper Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.34%
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.41% over the last 5 years
3
Below par performance in long term as well as near term
- Along with generating -4.95% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyodo Paper Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyodo Paper Holdings Co., Ltd.
-4.95%
-0.51
9.93%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
-157.99%
EBIT to Interest (avg)
50.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
4.33
Tax Ratio
57.75%
Dividend Payout Ratio
120.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
0.88
EV to EBIT
-258.16
EV to EBITDA
24.49
EV to Capital Employed
0.85
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
-0.33%
ROE (Latest)
1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
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 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -39.68 %
-16What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY -25.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY -40.02 MM
NET PROFIT(Q)
Lowest at JPY -32.86 MM
EPS(Q)
Lowest at JPY -48.62
Here's what is working for Kyodo Paper Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -39.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 Kyodo Paper Holdings Co., Ltd.
Pre-Tax Profit
At JPY -40.02 MM has Fallen at -97.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY -25.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -40.02 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 -32.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -48.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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