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
Poor long term growth as Net Sales has grown by an annual rate of -1.43% and Operating profit at -31.81% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 9.23% (YoY)
- CASH AND EQV(HY) Lowest at JPY 1,834.86 MM
- DEBT-EQUITY RATIO (HY) Highest at 21.71 %
4
With ROE of 2.46%, it has a attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 75.03%, its profits have risen by 71% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 75.03% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyogoku unyu shoji Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyogoku unyu shoji Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyogoku unyu shoji Co., Ltd.
78.39%
0.29
72.72%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.43%
EBIT Growth (5y)
-31.81%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.61
Tax Ratio
21.25%
Dividend Payout Ratio
28.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
0.94
EV to EBIT
245.87
EV to EBITDA
10.70
EV to Capital Employed
0.94
EV to Sales
0.49
PEG Ratio
0.54
Dividend Yield
0.04%
ROCE (Latest)
0.38%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At JPY 57.35 MM has Grown at 120.93%
NET SALES(Q)
Highest at JPY 2,251 MM
OPERATING PROFIT(Q)
Highest at JPY 147.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 86.5 MM
EPS(Q)
Highest at JPY 19.95
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.23% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,834.86 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.71 %
INTEREST(Q)
Highest at JPY 8.08 MM
Here's what is working for Kyogoku unyu shoji Co., Ltd.
Pre-Tax Profit
At JPY 86.5 MM has Grown at 162.56%
over average net sales of the previous four periods of JPY 32.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 57.35 MM has Grown at 120.93%
over average net sales of the previous four periods of JPY 25.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,251 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 147.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 86.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 19.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Kyogoku unyu shoji Co., Ltd.
Interest
At JPY 8.08 MM has Grown at 14.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.08 MM
in the last five periods and Increased by 14.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,834.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 21.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.23% (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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