ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyoritsu Air Tech, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.39
2
Poor long term growth as Operating profit has grown by an annual rate -5.17% of over the last 5 years
3
Negative results in Jun 25
- ROCE(HY) Lowest at 5.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,750.8
- RAW MATERIAL COST(Y) Grown by 15.39% (YoY)
4
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 16.67%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
-5.17%
EBIT to Interest (avg)
90.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.10
Tax Ratio
30.31%
Dividend Payout Ratio
19.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.92%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.94%
-24What is not working for the Company
ROCE(HY)
Lowest at 5.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,750.8
RAW MATERIAL COST(Y)
Grown by 15.39% (YoY
INTEREST(Q)
Highest at JPY 4.25 MM
OPERATING PROFIT(Q)
Lowest at JPY 117.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY 63.47 MM
NET PROFIT(Q)
Lowest at JPY 46.11 MM
EPS(Q)
Lowest at JPY 9.56
Here's what is working for Kyoritsu Air Tech, Inc.
Debtors Turnover Ratio
Highest at 3.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kyoritsu Air Tech, Inc.
Interest
At JPY 4.25 MM has Grown at 10.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,750.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 63.47 MM has Fallen at -46.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 4.25 MM
in the last five periods and Increased by 10.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 117.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 63.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 46.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -40.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 15.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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