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Kyoritsu Computer & Communication Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3253820009
JPY
1,725.00
-16 (-0.92%)

Aug 10

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sakae Electronics Corp.
YKT Corp.
Rikei Corp.
No.1 Co., Ltd.
Kyoritsu Computer & Communication Co., Ltd.
Stream Co., Ltd.
ReYuu Japan, Inc.
Takamisawa Co., Ltd.
Recomm Co., Ltd.
Toshin Holdings Co., Ltd.
HYPER, Inc.

Why is Kyoritsu Computer & Communication Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 28.76% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.77% and Operating profit at 28.76% over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(HY) At JPY 129.62 MM has Grown at -29.73%
  • OPERATING PROFIT(Q) Lowest at JPY 96.27 MM
  • PRE-TAX PROFIT(Q) Lowest at JPY 95.19 MM
4
With ROE of 16.00%, 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 -37.01%, its profits have risen by 125.9% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.01% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kyoritsu Computer & Communication Co., Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kyoritsu Computer & Communication Co., Ltd.
-43.44%
0.02
34.22%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.38
Tax Ratio
33.62%
Dividend Payout Ratio
24.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.50%
ROE (avg)
8.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.89
EV to EBIT
0.99
EV to EBITDA
0.91
EV to Capital Employed
0.68
EV to Sales
0.11
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
68.45%
ROE (Latest)
16.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.39% (YoY

CASH AND EQV(HY)

Highest at JPY 3,367.17 MM

-5What is not working for the Company
NET PROFIT(HY)

At JPY 129.62 MM has Grown at -29.73%

OPERATING PROFIT(Q)

Lowest at JPY 96.27 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 95.19 MM

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

Cash and Eqv
Highest at JPY 3,367.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.39% (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 Computer & Communication Co., Ltd.

Net Profit
At JPY 129.62 MM has Grown at -29.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 96.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY 95.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

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