Kyoritsu Computer & Communication Co., Ltd. (3670) 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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Why is Kyoritsu Computer & Communication Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 22.72%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 14.09%
DEBT-EQUITY RATIO (HY) Lowest at -74.44 %
DIVIDEND PAYOUT RATIO(Y) Highest at 125.12%

With ROE of 16.00%, it has a very attractive valuation with a 1.09 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 -34.21%, its profits have risen by 125.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

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.

-34.21%

-0.08

51.09%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.77%

EBIT Growth (5y)

28.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

2.44

Tax Ratio

30.73%

Dividend Payout Ratio

38.34%

Pledged Shares

Institutional Holding

ROCE (avg)

25.73%

ROE (avg)

8.31%

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

1.09

EV to EBIT

1.86

EV to EBITDA

1.71

EV to Capital Employed

1.27

EV to Sales

0.20

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

68.45%

ROE (Latest)

16.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

ROCE(HY)

Highest at 14.09%

DEBT-EQUITY RATIO (HY)

Lowest at -74.44 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 125.12%

CASH AND EQV(HY)

Highest at JPY 3,306.8 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.79

NET SALES(Q)

Highest at JPY 1,503.99 MM

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.57% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 8.05 %

PRE-TAX PROFIT(Q)

Fallen at -32.56%

NET PROFIT(Q)

Lowest at JPY 62.23 MM

EPS(Q)

Lowest at JPY 51.95

Here's what is working for Kyoritsu Computer & Communication Co., Ltd.

Debt-Equity Ratio

Lowest at -74.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 1,503.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,503.99 MM has Grown at 22.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 3,306.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 125.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kyoritsu Computer & Communication Co., Ltd.

Operating Profit Margin

Lowest at 8.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -32.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 62.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -46.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 51.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 11.57% (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