ScoreWhy is Kyokuto Kaihatsu Kogyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 6.02% and Operating profit at -0.24% over the last 5 years
3
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 17.21 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.31 times
- INTEREST(Q) Highest at JPY 173 MM
4
With ROE of 8.12%, it has a very attractive valuation with a 1.15 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 -21.16%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -21.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyokuto Kaihatsu Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyokuto Kaihatsu Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuto Kaihatsu Kogyo Co., Ltd.
-21.16%
-0.59
25.35%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
-0.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.00
Tax Ratio
32.95%
Dividend Payout Ratio
104.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.15
EV to EBIT
17.47
EV to EBITDA
10.67
EV to Capital Employed
1.13
EV to Sales
0.95
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 5,250.16 MM has Grown at 86.7%
NET SALES(Q)
Highest at JPY 48,651 MM
OPERATING PROFIT(Q)
Highest at JPY 5,075 MM
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 17.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.31 times
INTEREST(Q)
Highest at JPY 173 MM
Here's what is working for Kyokuto Kaihatsu Kogyo Co., Ltd.
Net Profit
At JPY 5,250.16 MM has Grown at 86.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 48,651 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,075 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 1,824 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,824 MM has Grown at 75.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kyokuto Kaihatsu Kogyo Co., Ltd.
Interest
At JPY 173 MM has Grown at 51.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 17.21 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 4.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 173 MM
in the last five periods and Increased by 51.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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