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

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Kyokuto Co., Ltd.

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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 1.43% and Operating profit at 14.83% 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 1.43% and Operating profit at 14.83% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(HY) At JPY 132.14 MM has Grown at -46.4%
ROCE(HY) Lowest at 0.85%
INVENTORY TURNOVER RATIO(HY) Lowest at 27.22 times

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.

1.01%

-0.09

12.91%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

14.83%

EBIT to Interest (avg)

-28.84

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.54

Tax Ratio

61.50%

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

1.21

EV to EBIT

-1493.94

EV to EBITDA

30.52

EV to Capital Employed

1.16

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.08%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY 132.14 MM

RAW MATERIAL COST(Y)

Fallen by 1.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.38 %

-22What is not working for the Company

NET PROFIT(HY)

At JPY 132.14 MM has Grown at -46.4%

ROCE(HY)

Lowest at 0.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.22 times

CASH AND EQV(HY)

Lowest at JPY 845.97 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.15 times

INTEREST(Q)

Highest at JPY 3.6 MM

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

Net Profit

Higher at JPY 132.14 MM

than preceding 12 month period ended May 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 12.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.57% (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

Depreciation

Highest at JPY 30.23 MM

in the last five periods

MOJO 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 Co., Ltd.

Net Profit

At JPY 132.14 MM has Grown at -46.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3.6 MM has Grown at 12.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 27.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 3.6 MM

in the last five periods and Increased by 12.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 845.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 20.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income