ScoreWhy is Kyogoku unyu shoji Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.94%
- The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.23
- Poor long term growth as Net Sales has grown by an annual rate of 0.59% and Operating profit at 14.01% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.23
- The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.59% and Operating profit at 14.01% over the last 5 years
4
The company declared negative results in Mar'26 after flat results in Dec'25
- INTEREST COVERAGE RATIO(Q) Lowest at 937.88
- INVENTORY TURNOVER RATIO(HY) Lowest at 177.01 times
- INTEREST(Q) Highest at JPY 9.35 MM
5
With ROE of 4.17%, it has a expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -1.17%, its profits have risen by 72.3% ; the PEG ratio of the company is 0.2
- 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyogoku unyu shoji Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyogoku unyu shoji Co., Ltd.
-1.8%
0.78
22.55%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
14.01%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.58
Tax Ratio
28.89%
Dividend Payout Ratio
19.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.73
EV to EBIT
17.39
EV to EBITDA
5.85
EV to Capital Employed
0.73
EV to Sales
0.38
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
4.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at JPY 115.27 MM
CASH AND EQV(HY)
Highest at JPY 2,452.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.7 times
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 937.88
INVENTORY TURNOVER RATIO(HY)
Lowest at 177.01 times
INTEREST(Q)
Highest at JPY 9.35 MM
OPERATING PROFIT(Q)
Lowest at JPY 87.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.1 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2.18 MM
NET PROFIT(Q)
Lowest at JPY 5.35 MM
EPS(Q)
Lowest at JPY 1.87
Here's what is working for Kyogoku unyu shoji Co., Ltd.
Cash and Eqv
Highest at JPY 2,452.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kyogoku unyu shoji Co., Ltd.
Pre-Tax Profit
At JPY 2.18 MM has Fallen at -96.75%
over average net sales of the previous four periods of JPY 66.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5.35 MM has Fallen at -88.78%
over average net sales of the previous four periods of JPY 47.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 9.35 MM has Grown at 11.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 937.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 9.35 MM
in the last five periods and Increased by 11.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 87.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2.18 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 5.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 177.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 7.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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