Kyoritsu Air Tech, Inc. (5997) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seiko Corp. (6286)

Tokyo Automatic Machinery Works Ltd.

SONOCOM Co., Ltd.

Japan Ecosystem Co., Ltd.

Nansin Co., Ltd.

Hoden Seimitsu Kako Kenkyusho Co., Ltd.

Puequ Co. Ltd.

NFK Holdings Co., Ltd.

Kyoritsu Air Tech, Inc.

Meiji Machine Co., Ltd.

Okano Valve Manufacturing Co., Ltd.

Why is Kyoritsu Air Tech, Inc. ?

Weak Long Term Fundamental Strength with a 1.11% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 1.11% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 10.97 MM has Grown at 35.27%
ROCE(HY) Lowest at 4.62%
INTEREST COVERAGE RATIO(Q) Lowest at 2,091.01

Underperformed the market in the last 1 year

The stock has generated a return of 36.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.84%

EBIT Growth (5y)

1.11%

EBIT to Interest (avg)

75.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.07

Tax Ratio

30.91%

Dividend Payout Ratio

20.92%

Pledged Shares

Institutional Holding

ROCE (avg)

9.14%

ROE (avg)

5.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

5.31

EV to EBITDA

3.70

EV to Capital Employed

0.40

EV to Sales

0.28

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

7.56%

ROE (Latest)

4.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.52 times

-21What is not working for the Company

INTEREST(HY)

At JPY 10.97 MM has Grown at 35.27%

ROCE(HY)

Lowest at 4.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,091.01

DEBT-EQUITY RATIO (HY)

Highest at -16.45 %

NET SALES(Q)

Lowest at JPY 2,538.98 MM

OPERATING PROFIT(Q)

Lowest at JPY 116.32 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 48.75 MM

NET PROFIT(Q)

Lowest at JPY 27.82 MM

EPS(Q)

Lowest at JPY 5.76

Here's what is working for Kyoritsu Air Tech, Inc.

Debtors Turnover Ratio

Highest at 4.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.54% (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 79.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kyoritsu Air Tech, Inc.

Interest

At JPY 10.97 MM has Grown at 35.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 2,538.98 MM has Fallen at -12.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,091.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 2,538.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 116.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 48.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 27.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -39.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -16.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.37 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income