ScoreWhy is KYORITSU Co., Ltd. (Tokyo) ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.93% and Operating profit at 3.91% over the last 5 years
2
Flat results in Jun 25
- INTEREST(HY) At JPY 86.34 MM has Grown at 8.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,437.21
- RAW MATERIAL COST(Y) Grown by 5.92% (YoY)
3
With ROCE of 5.93%, it has a very attractive valuation with a 0.56 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 21.25%, its profits have fallen by -25.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KYORITSU Co., Ltd. (Tokyo) should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KYORITSU Co., Ltd. (Tokyo) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KYORITSU Co., Ltd. (Tokyo)
21.25%
0.70
26.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.93%
EBIT Growth (5y)
3.91%
EBIT to Interest (avg)
7.42
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.31
Tax Ratio
36.02%
Dividend Payout Ratio
45.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.38%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.48
EV to EBIT
9.53
EV to EBITDA
4.13
EV to Capital Employed
0.56
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.93%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 6.1%
NET PROFIT(9M)
Higher at JPY 993.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 32.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.63%
PRE-TAX PROFIT(Q)
Highest at JPY 993.34 MM
EPS(Q)
Highest at JPY 11.31
-9What is not working for the Company
INTEREST(HY)
At JPY 86.34 MM has Grown at 8.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,437.21
RAW MATERIAL COST(Y)
Grown by 5.92% (YoY
CASH AND EQV(HY)
Lowest at JPY 19,907.21 MM
OPERATING PROFIT(Q)
Lowest at JPY 629.04 MM
Here's what is working for KYORITSU Co., Ltd. (Tokyo)
Pre-Tax Profit
At JPY 993.34 MM has Grown at 234.26%
over average net sales of the previous four periods of JPY 297.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 530.23 MM has Grown at 179.23%
over average net sales of the previous four periods of JPY 189.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 993.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 530.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 32.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.63%
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 Co., Ltd. (Tokyo)
Interest Coverage Ratio
Lowest at 1,437.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 86.34 MM has Grown at 8.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 629.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Cash and Eqv
Lowest at JPY 19,907.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.92% (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 0.89 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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