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Kyoei Tanker Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3247600004
JPY
1,465.00
20 (1.38%)

Aug 10

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NS United Kaiun Kaisha, Ltd.
Yasuda Logistics Corp.
Iino Kaiun Kaisha, Ltd.
Kuribayashi Steamship Co., Ltd.
Daito Koun Co., Ltd.
Toyo Wharf & Warehouse Co., Ltd.
Meiko Trans Co., Ltd.
Kyoei Tanker Co., Ltd.
MITSUI-SOKO HOLDINGS Co., Ltd.
Meiji Shipping Group Co., Ltd.
Naigai Trans Line Ltd.

Why is Kyoei Tanker Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.05%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.03% and Operating profit at 4.84% over the last 5 years
  • The company is Net-Debt Free
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 37.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kyoei Tanker Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kyoei Tanker Co., Ltd.
39.52%
0.26
68.26%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
4.84%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
7.09
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.22
Tax Ratio
22.78%
Dividend Payout Ratio
73.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
6.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.41
EV to EBIT
35.32
EV to EBITDA
7.32
EV to Capital Employed
0.75
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.13%
ROE (Latest)
2.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 126.91 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,774.02 MM

NET PROFIT(Q)

Highest at JPY 1,742.98 MM

EPS(Q)

Highest at JPY 233.34

-8What is not working for the Company
INTEREST(HY)

At JPY 299.73 MM has Grown at 15.78%

RAW MATERIAL COST(Y)

Grown by 36.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.08 times

Here's what is working for Kyoei Tanker Co., Ltd.

Pre-Tax Profit
At JPY 1,774.02 MM has Grown at 701.03%
over average net sales of the previous four periods of JPY 221.47 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,742.98 MM has Grown at 10,327.95%
over average net sales of the previous four periods of JPY 16.71 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 1,774.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,742.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 233.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 126.91 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Kyoei Tanker Co., Ltd.

Interest
At JPY 299.73 MM has Grown at 15.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 26.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 36.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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