ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
With a fall in Operating Profit of -8.89%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 111.81 MM has Fallen at -45.71%
- INTEREST(Q) Highest at JPY 142.59 MM
- NET PROFIT(Q) Lowest at JPY 6.69 MM
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 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.
67.3%
0.42
68.04%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
4.84%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.22
Tax Ratio
28.53%
Dividend Payout Ratio
5.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.73
EV to EBIT
41.53
EV to EBITDA
8.61
EV to Capital Employed
0.89
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.13%
ROE (Latest)
2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 -68.82% (YoY
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 111.81 MM has Fallen at -45.71%
INTEREST(Q)
Highest at JPY 142.59 MM
NET PROFIT(Q)
Lowest at JPY 6.69 MM
EPS(Q)
Lowest at JPY 0.15
Here's what is working for Kyoei Tanker Co., Ltd.
Raw Material Cost
Fallen by -68.82% (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 Tanker Co., Ltd.
Net Profit
At JPY 6.69 MM has Fallen at -96.02%
over average net sales of the previous four periods of JPY 168.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 111.81 MM has Fallen at -45.71%
over average net sales of the previous four periods of JPY 205.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 142.59 MM
in the last five periods and Increased by 6.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 6.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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