ScoreWhy is Kyoei Steel Ltd. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 5.49%
- NET SALES(Q) Lowest at JPY 74,152 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 31.14%, its profits have fallen by -4.7%
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.
31.14%
0.47
24.57%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.16
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.06 %
-4What is not working for the Company
ROCE(HY)
Lowest at 5.49%
NET SALES(Q)
Lowest at JPY 74,152 MM
Here's what is working for Kyoei Steel Ltd.
Debt-Equity Ratio
Lowest at 8.06 %
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 -25.1% (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 Sales
Lowest at JPY 74,152 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 74,152 MM has Fallen at -8.13%
over average net sales of the previous four periods of JPY 80,712.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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