ScoreWhy is Kyokuto Kaihatsu Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.27%
- The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -0.24% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds
3
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
4
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 22.8 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,539.56
- INTEREST(Q) Highest at JPY 182 MM
5
With ROE of 8.12%, it has a very attractive valuation with a 0.79 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 -12.44%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.2
- 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.
-12.44%
-0.22
25.42%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
-0.24%
EBIT to Interest (avg)
64.98
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.00
Tax Ratio
57.48%
Dividend Payout Ratio
145.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.79
EV to EBIT
12.74
EV to EBITDA
7.78
EV to Capital Employed
0.82
EV to Sales
0.69
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 6,136.16 MM has Grown at 63.02%
ROCE(HY)
Highest at 8.71%
RAW MATERIAL COST(Y)
Fallen by -2.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.56 times
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 22.8 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,539.56
INTEREST(Q)
Highest at JPY 182 MM
NET PROFIT(Q)
Lowest at JPY 886 MM
Here's what is working for Kyokuto Kaihatsu Kogyo Co., Ltd.
Debtors Turnover Ratio
Highest at 4.56 times
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 -2.38% (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 Coverage Ratio
Lowest at 1,539.56
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 22.8 % 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 182 MM
in the last five periods and Increased by 5.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 886 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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