KYORITSU Co., Ltd. (Tokyo) (7838) 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

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KYORITSU Co., Ltd. (Tokyo)

Why is KYORITSU Co., Ltd. (Tokyo) ?

Poor Management Efficiency with a low ROCE of 7.38%

The company has been able to generate a Return on Capital Employed (avg) of 7.38% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.42

Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at 15.34% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.42
The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at 15.34% over the last 5 years

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 Media & Entertainment)

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

Is KYORITSU Co., Ltd. (Tokyo) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KYORITSU Co., Ltd. (Tokyo)

13.51%

1.11

25.20%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.36%

EBIT Growth (5y)

15.34%

EBIT to Interest (avg)

8.20

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.32

Tax Ratio

37.46%

Dividend Payout Ratio

29.08%

Pledged Shares

Institutional Holding

ROCE (avg)

7.70%

ROE (avg)

4.77%

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

0.53

EV to EBIT

9.56

EV to EBITDA

4.44

EV to Capital Employed

0.62

EV to Sales

0.32

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

6.50%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.87 times

-30What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 32.48 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,163.3

PRE-TAX PROFIT(Q)

Lowest at JPY 267.73 MM

INTEREST(Q)

Highest at JPY 59.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.33 %

NET PROFIT(Q)

Lowest at JPY 133.37 MM

EPS(Q)

Lowest at JPY 3.3

Here's what is working for KYORITSU Co., Ltd. (Tokyo)

Debtors Turnover Ratio

Highest at 5.87 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 -12.59% (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 Co., Ltd. (Tokyo)

Net Profit

At JPY 133.37 MM has Fallen at -61.79%

over average net sales of the previous four periods of JPY 349 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 59.21 MM has Grown at 22.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,163.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY 267.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 267.73 MM has Fallen at -50.83%

over average net sales of the previous four periods of JPY 544.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 32.48 % and Grown

In each half year 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

Interest

Highest at JPY 59.21 MM

in the last five periods and Increased by 22.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 6.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 133.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 3.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)