ScoreWhy is Kyoei Sangyo Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.71% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -18.12%, the company declared Very Negative results in Jun 25
- NET PROFIT(HY) At JPY 339.43 MM has Grown at -71.96%
- INTEREST(HY) At JPY 105.22 MM has Grown at 84.27%
- NET SALES(HY) At JPY 26,347.6 MM has Grown at -10.78%
3
With ROCE of 4.16%, it has a very attractive valuation with a 0.72 Enterprise value to Capital Employed
- 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 74.14%, its profits have risen by 22.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyoei Sangyo Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kyoei Sangyo Co., Ltd.
74.14%
0.77
46.21%
Japan Nikkei 225
28.54%
1.16
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
11.27
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.30
Tax Ratio
13.12%
Dividend Payout Ratio
19.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.74%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
17.27
EV to EBITDA
14.00
EV to Capital Employed
0.72
EV to Sales
0.28
PEG Ratio
0.33
Dividend Yield
0.01%
ROCE (Latest)
4.16%
ROE (Latest)
8.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.26% (YoY
-36What is not working for the Company
NET PROFIT(HY)
At JPY 339.43 MM has Grown at -71.96%
INTEREST(HY)
At JPY 105.22 MM has Grown at 84.27%
NET SALES(HY)
At JPY 26,347.6 MM has Grown at -10.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14%
OPERATING PROFIT(Q)
Lowest at JPY -169.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.43 %
PRE-TAX PROFIT(Q)
Lowest at JPY -264.83 MM
EPS(Q)
Lowest at JPY -127.98
Here's what is working for Kyoei Sangyo Co., Ltd.
Raw Material Cost
Fallen by -7.26% (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 Kyoei Sangyo Co., Ltd.
Interest
At JPY 105.22 MM has Grown at 84.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 11,860.99 MM has Fallen at -17.79%
over average net sales of the previous four periods of JPY 14,427.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -264.83 MM has Fallen at -153.87%
over average net sales of the previous four periods of JPY 491.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -385.06 MM has Fallen at -188.56%
over average net sales of the previous four periods of JPY 434.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 11,860.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -169.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -264.83 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 -385.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -127.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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