ScoreWhy is Kyokuyo Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 30.58%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 9.07%
- INTEREST(Q) Highest at JPY 418 MM
4
With ROCE of 8.00%, it has a very attractive valuation with a 0.92 Enterprise value to Capital Employed
- 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 16.90%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyokuyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyokuyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuyo Co., Ltd.
-100.0%
1.19
26.40%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.89%
EBIT Growth (5y)
30.58%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
6.00
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
2.00
Tax Ratio
26.20%
Dividend Payout Ratio
22.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.95%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
11.47
EV to EBITDA
9.23
EV to Capital Employed
0.92
EV to Sales
0.42
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
8.00%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.6 times
NET SALES(Q)
Highest at JPY 100,914 MM
OPERATING PROFIT(Q)
Highest at JPY 5,335 MM
NET PROFIT(Q)
Highest at JPY 2,934.71 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 9.07%
INTEREST(Q)
Highest at JPY 418 MM
Here's what is working for Kyokuyo Co., Ltd.
Net Sales
Highest at JPY 100,914 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,335 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 2,934.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.87% (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 825 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kyokuyo Co., Ltd.
Interest
At JPY 418 MM has Grown at 39.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 418 MM
in the last five periods and Increased by 39.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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