Why is Kyoritsu Computer & Communication Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 120.88%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 15.1%
- RAW MATERIAL COST(Y) Fallen by -0.98% (YoY)
3
With ROE of 10.07%, it has a very attractive valuation with a 0.89 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 21.74%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.9
How much should you buy?
- Overall Portfolio exposure to Kyoritsu Computer & Communication Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyoritsu Computer & Communication Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyoritsu Computer & Communication Co., Ltd.
21.74%
0.26
62.03%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.32%
EBIT Growth (5y)
3.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.49
Tax Ratio
30.73%
Dividend Payout Ratio
38.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.73%
ROE (avg)
8.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
1.90
EV to EBITDA
1.60
EV to Capital Employed
0.72
EV to Sales
0.13
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
37.69%
ROE (Latest)
10.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 15.1%
RAW MATERIAL COST(Y)
Fallen by -0.98% (YoY
CASH AND EQV(HY)
Highest at JPY 2,972.2 MM
PRE-TAX PROFIT(Q)
At JPY 114.29 MM has Grown at 110.66%
NET PROFIT(Q)
At JPY 78.83 MM has Grown at 115.04%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kyoritsu Computer & Communication Co., Ltd.
Pre-Tax Profit
At JPY 114.29 MM has Grown at 110.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 78.83 MM has Grown at 115.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,972.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.98% (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






