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

Nansin Co., Ltd.

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Kyoritsu Air Tech, Inc.

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Hoden Seimitsu Kako Kenkyusho Co., Ltd.

Tokyo Automatic Machinery Works Ltd.

Meiji Machine Co., Ltd.

Japan Ecosystem Co., Ltd.

Okano Valve Manufacturing Co., Ltd.

Why is Kyoritsu Air Tech, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.39

Poor long term growth as Operating profit has grown by an annual rate -5.17% of over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 8.4 MM has Grown at 50.29%
ROCE(HY) Lowest at 4.88%

With ROE of 5.47%, it has a very attractive valuation with a 0.39 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 29.63%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kyoritsu Air Tech, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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)

1.28%

EBIT Growth (5y)

-5.17%

EBIT to Interest (avg)

90.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.09

Tax Ratio

30.31%

Dividend Payout Ratio

19.30%

Pledged Shares

Institutional Holding

ROCE (avg)

9.92%

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

0.39

EV to EBIT

2.54

EV to EBITDA

1.84

EV to Capital Employed

0.24

EV to Sales

0.14

PEG Ratio

1.51

Dividend Yield

0.17%

ROCE (Latest)

9.25%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.13 times

OPERATING PROFIT(Q)

Highest at JPY 347.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.98 %

PRE-TAX PROFIT(Q)

Highest at JPY 291.7 MM

NET PROFIT(Q)

Highest at JPY 201.98 MM

EPS(Q)

Highest at JPY 41.88

-10What is not working for the Company

INTEREST(HY)

At JPY 8.4 MM has Grown at 50.29%

ROCE(HY)

Lowest at 4.88%

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

Operating Profit

Highest at JPY 347.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 291.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 201.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 6.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.75% (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 Kyoritsu Air Tech, Inc.

Interest

At JPY 8.4 MM has Grown at 50.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)