ScoreWhy is Kyokuto Boeki Kaisha Ltd. ?
1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 89 MM has Grown at 161.76%
- NET PROFIT(Q) At JPY 529 MM has Fallen at -79.55%
- PRE-TAX PROFIT(Q) Lowest at JPY 741 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 15.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyokuto Boeki Kaisha Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuto Boeki Kaisha Ltd.
15.84%
0.43
30.77%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
1.51
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At JPY 31,570 MM has Grown at 28.29%
-26What is not working for the Company
INTEREST(HY)
At JPY 89 MM has Grown at 161.76%
NET PROFIT(Q)
At JPY 529 MM has Fallen at -79.55%
PRE-TAX PROFIT(Q)
Lowest at JPY 741 MM
RAW MATERIAL COST(Y)
Grown by 18.32% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 645 MM
Here's what is working for Kyokuto Boeki Kaisha Ltd.
Net Sales
At JPY 31,570 MM has Grown at 28.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Kyokuto Boeki Kaisha Ltd.
Interest
At JPY 89 MM has Grown at 161.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 741 MM has Fallen at -74.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 529 MM has Fallen at -79.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 741 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 645 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 18.32% (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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