Kyodo Public Relations Co., Ltd. (2436) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kyodo Public Relations Co., Ltd.

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Draft, Inc. (Japan)

Why is Kyodo Public Relations Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.84%

Healthy long term growth as Operating profit has grown by an annual rate 52.78%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 24.75%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
NET SALES(HY) At JPY 4,891.08 MM has Grown at 19.95%
NET PROFIT(HY) At JPY 590.65 MM has Grown at 65.87%
ROCE(HY) Highest at 22.64%

With ROE of 22.48%, it has a very attractive valuation with a 2.09 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 18.35%, its profits have risen by 50.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kyodo Public Relations Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kyodo Public Relations Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kyodo Public Relations Co., Ltd.

17.16%

1.99

27.60%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.38%

EBIT Growth (5y)

52.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

1.82

Tax Ratio

36.15%

Dividend Payout Ratio

14.15%

Pledged Shares

Institutional Holding

ROCE (avg)

69.54%

ROE (avg)

15.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

4.48

EV to EBITDA

3.91

EV to Capital Employed

5.24

EV to Sales

0.68

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

116.81%

ROE (Latest)

22.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

NET SALES(HY)

At JPY 4,891.08 MM has Grown at 19.95%

NET PROFIT(HY)

At JPY 590.65 MM has Grown at 65.87%

ROCE(HY)

Highest at 22.64%

DEBT-EQUITY RATIO (HY)

Lowest at -76.35 %

INTEREST COVERAGE RATIO(Q)

Highest at 43,297.78

RAW MATERIAL COST(Y)

Fallen by -2.53% (YoY

CASH AND EQV(HY)

Highest at JPY 7,310.09 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 35.57 times

OPERATING PROFIT(Q)

Highest at JPY 507.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.62 %

PRE-TAX PROFIT(Q)

Highest at JPY 461.22 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kyodo Public Relations Co., Ltd.

Interest Coverage Ratio

Highest at 43,297.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 4,891.08 MM has Grown at 19.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 590.65 MM has Grown at 65.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -76.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at JPY 507.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 461.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 7,310.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 35.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.53% (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