ScoreWhy is Kyokuto Boeki Kaisha Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.34
- INTEREST COVERAGE RATIO(Q) Lowest at 3,017.86
- RAW MATERIAL COST(Y) Grown by 13.29% (YoY)
- INTEREST(Q) Highest at JPY 28 MM
2
With ROE of 13.32%, it has a very attractive valuation with a 0.66 Price to Book Value
- 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 8.72%, its profits have risen by 225.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyokuto Boeki Kaisha Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyokuto Boeki Kaisha Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuto Boeki Kaisha Ltd.
8.72%
0.04
27.93%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.58%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
30.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.49
Tax Ratio
18.78%
Dividend Payout Ratio
23.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.93%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.88
EV to EBITDA
7.52
EV to Capital Employed
0.65
EV to Sales
0.34
PEG Ratio
0.02
Dividend Yield
0.03%
ROCE (Latest)
7.27%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(Q)
At JPY 634 MM has Grown at 293.66%
ROCE(HY)
Highest at 15.49%
NET SALES(Q)
At JPY 16,041 MM has Grown at 52.95%
CASH AND EQV(HY)
Highest at JPY 19,100 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.24%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.07%
OPERATING PROFIT(Q)
Highest at JPY 845 MM
PRE-TAX PROFIT(Q)
At JPY 822 MM has Grown at 109.69%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,017.86
RAW MATERIAL COST(Y)
Grown by 13.29% (YoY
INTEREST(Q)
Highest at JPY 28 MM
Here's what is working for Kyokuto Boeki Kaisha Ltd.
Net Profit
At JPY 634 MM has Grown at 293.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 16,041 MM has Grown at 52.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 845 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 822 MM has Grown at 109.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 19,100 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 110 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kyokuto Boeki Kaisha Ltd.
Interest
At JPY 28 MM has Grown at 27.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,017.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 28 MM
in the last five periods and Increased by 27.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 13.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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