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 Dec 25
- INTEREST(HY) At JPY 103.95 MM has Grown at 25.64%
- CASH AND EQV(HY) Lowest at JPY 21,405.9 MM
- DEBT-EQUITY RATIO (HY) Highest at 29.74 %
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 38.18%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
KYORITSU Co., Ltd. (Tokyo)
38.18%
1.40
27.85%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 568.24 MM has Grown at 108.87%
ROCE(HY)
Highest at 7.31%
RAW MATERIAL COST(Y)
Fallen by -18.4% (YoY
NET SALES(Q)
Highest at JPY 11,747.91 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 103.95 MM has Grown at 25.64%
CASH AND EQV(HY)
Lowest at JPY 21,405.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 29.74 %
PRE-TAX PROFIT(Q)
At JPY 391.55 MM has Fallen at -25.56%
NET PROFIT(Q)
At JPY 228.31 MM has Fallen at -31.5%
Here's what is working for KYORITSU Co., Ltd. (Tokyo)
Net Sales
Highest at JPY 11,747.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -18.4% (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 419.44 MM
in the last five periodsMOJO 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 Co., Ltd. (Tokyo)
Interest
At JPY 103.95 MM has Grown at 25.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 391.55 MM has Fallen at -25.56%
over average net sales of the previous four periods of JPY 526.02 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 228.31 MM has Fallen at -31.5%
over average net sales of the previous four periods of JPY 333.32 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 21,405.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 29.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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