ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyokuto Securities Co., Ltd. ?
1
With ROE of 8.61%, it has a very attractive valuation with a 0.92 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 11.04%, its profits have risen by 2% ; the PEG ratio of the company is 4.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kyokuto Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyokuto Securities Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuto Securities Co., Ltd.
9.24%
0.40
29.82%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.10%
EBIT Growth (5y)
44.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.57%
Dividend Payout Ratio
78.93%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.95%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.40
EV to EBITDA
6.31
EV to Capital Employed
0.90
EV to Sales
3.17
PEG Ratio
4.42
Dividend Yield
NA
ROCE (Latest)
14.06%
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
-16What is not working for the Company
NET SALES(9M)
At JPY 6,170 MM has Grown at -25.78%
NET PROFIT(9M)
At JPY 2,131.02 MM has Grown at -41.2%
CASH AND EQV(HY)
Lowest at JPY 21,036 MM
Here's what is working for Kyokuto Securities Co., Ltd.
Raw Material Cost
Fallen by 1.36% (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 Securities Co., Ltd.
Net Sales
At JPY 3,951 MM has Grown at -40.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 1,081.06 MM has Grown at -67.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 21,036 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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