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 3.17% and Operating profit at -4.76% over the last 5 years
3
Negative results in Jun 25
- INTEREST(9M) At JPY 242 MM has Grown at 374.51%
- ROCE(HY) Lowest at 0.02%
- DEBT-EQUITY RATIO (HY) Highest at 12.12 %
4
With ROE of 5.10%, it has a very attractive valuation with a 0.91 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 19.36%, its profits have risen by 61.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
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.
18.94%
0.55
22.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
-4.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.98
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
18
Industry P/E
Price to Book Value
0.91
EV to EBIT
17.19
EV to EBITDA
10.46
EV to Capital Employed
0.91
EV to Sales
0.81
PEG Ratio
0.29
Dividend Yield
0.02%
ROCE (Latest)
5.31%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.94%
-19What is not working for the Company
INTEREST(9M)
At JPY 242 MM has Grown at 374.51%
ROCE(HY)
Lowest at 0.02%
DEBT-EQUITY RATIO
(HY)
Highest at 12.12 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,091.59
CASH AND EQV(HY)
Lowest at JPY 37,177 MM
EPS(Q)
Lowest at JPY -129.73
Here's what is working for Kyokuto Kaihatsu Kogyo Co., Ltd.
Debtors Turnover Ratio
Highest at 3.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.74% (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 Kaihatsu Kogyo Co., Ltd.
Interest
At JPY 107 MM has Grown at 18.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,091.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 12.12 % 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
Interest
Highest at JPY 107 MM
in the last five periods and Increased by 18.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -129.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 37,177 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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