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
Poor long term growth as Net Sales has grown by an annual rate of 5.25% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 803 MM has Grown at 44.95%
4
With ROCE of 6.05%, it has a fair valuation with a 0.87 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 1.99%, its profits have fallen by -16.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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%
0.94
21.04%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
20.86%
EBIT to Interest (avg)
13.63
Debt to EBITDA (avg)
5.85
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.94
Tax Ratio
34.93%
Dividend Payout Ratio
26.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.19%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
14.32
EV to EBITDA
11.04
EV to Capital Employed
0.87
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 6,097.08 MM
CASH AND EQV(HY)
Highest at JPY 19,222 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 105.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.75 times
-8What is not working for the Company
INTEREST(HY)
At JPY 803 MM has Grown at 44.95%
Here's what is working for Kyokuyo Co., Ltd.
Cash and Eqv
Highest at JPY 19,222 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 105.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 6,097.08 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Kyokuyo Co., Ltd.
Interest
At JPY 803 MM has Grown at 44.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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