ScoreWhy is Kyoei Steel Ltd. ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 4.76%
- NET PROFIT(Q) Lowest at JPY 2,616.54 MM
2
With ROCE of 6.91%, it has a very attractive valuation with a 0.49 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 17.99%, its profits have fallen by -4.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyoei Steel Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyoei Steel Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyoei Steel Ltd.
-100.0%
0.43
27.09%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.17%
EBIT Growth (5y)
-4.60%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.15
Tax Ratio
34.74%
Dividend Payout Ratio
36.25%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.94%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.44
EV to EBIT
7.07
EV to EBITDA
4.50
EV to Capital Employed
0.49
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
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 -7.03% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 4.76%
NET PROFIT(Q)
Lowest at JPY 2,616.54 MM
Here's what is working for Kyoei Steel Ltd.
Raw Material Cost
Fallen by -7.03% (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 Steel Ltd.
Net Profit
Lowest at JPY 2,616.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
