Kyokuto Co., Ltd. (2300) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MS & Consulting Co., Ltd.

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Neo Marketing, Inc.

BBD Initiative, Inc.

Kyokuto Co., Ltd.

VLC HOLDINGS CO., LTD.

TriIs, Inc.

Inbound Tech, Inc.

Linkers Corp.

Why is Kyokuto Co., Ltd. ?

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -79.70

Poor long term growth as Net Sales has grown by an annual rate of -0.09% and Operating profit at 14.73% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -79.70
The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.09% and Operating profit at 14.73% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 6.34 MM has Grown at 13.59%
CASH AND EQV(HY) Lowest at JPY 777.36 MM
DIVIDEND PER SHARE(HY) Lowest at JPY 56.62

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kyokuto Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kyokuto Co., Ltd.

2.05%

-0.19

13.18%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.09%

EBIT Growth (5y)

14.73%

EBIT to Interest (avg)

-79.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.55

Tax Ratio

18.44%

Dividend Payout Ratio

107.41%

Pledged Shares

Institutional Holding

ROCE (avg)

1.21%

ROE (avg)

2.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

-570.86

EV to EBITDA

26.69

EV to Capital Employed

1.14

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.20%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 56.62 times

-23What is not working for the Company

INTEREST(HY)

At JPY 6.34 MM has Grown at 13.59%

CASH AND EQV(HY)

Lowest at JPY 777.36 MM

DIVIDEND PER SHARE(HY)

Lowest at JPY 56.62

NET SALES(Q)

Lowest at JPY 982.06 MM

OPERATING PROFIT(Q)

Lowest at JPY -164.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.79 %

PRE-TAX PROFIT(Q)

Lowest at JPY -170.89 MM

NET PROFIT(Q)

Lowest at JPY -129.57 MM

Here's what is working for Kyokuto Co., Ltd.

Debtors Turnover Ratio

Highest at 56.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.15% (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 Kyokuto Co., Ltd.

Net Profit

At JPY -129.57 MM has Fallen at -116.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6.34 MM has Grown at 13.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 982.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -164.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -16.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -170.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -129.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 777.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at JPY 56.62

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)