ScoreWhy is Kyokuyo Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.25% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 9.07%
- INTEREST(Q) Highest at JPY 418 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyokuyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuyo Co., Ltd.
-100.0%
0.75
22.04%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
20.86%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
6.00
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.95
Tax Ratio
26.20%
Dividend Payout Ratio
22.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.95%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
15.43
EV to EBITDA
11.90
EV to Capital Employed
0.93
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
