Kyoritsu Electric Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3253850006
JPY
2,792.00
-2068 (-42.55%)
  • 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
Nihon Dengi Co., Ltd.
Nihon Denkei Co., Ltd.
SEMITEC Corp.
Aichi Tokei Denki Co., Ltd.
Chino Corp.
Kyosan Electric Manufacturing Co., Ltd.
Kyoritsu Electric Corp.
Shizuki Electric Co., Inc.
Sansha Electric Manufacturing Co., Ltd.
Adtec Plasma Technology Co., Ltd.
DKK-TOA Corp.

Why is Kyoritsu Electric Corp. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.37% over the last 5 years
3
Negative results in Dec 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 50,411.01
  • INTEREST(Q) Highest at JPY 1.85 MM
4
With ROE of 11.81%, it has a very attractive valuation with a 1.17 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 -35.74%, its profits have risen by 11.6%
5
Below par performance in long term as well as near term
  • Along with generating -35.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kyoritsu Electric Corp. 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 Electric Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kyoritsu Electric Corp.
-100.0%
-0.32
57.41%
Japan Nikkei 225
66.43%
2.61
25.49%
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)
5.37%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.82
Tax Ratio
29.95%
Dividend Payout Ratio
26.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
9.30%
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
10
Industry P/E
Price to Book Value
1.17
EV to EBIT
5.42
EV to EBITDA
4.94
EV to Capital Employed
1.26
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.27%
ROE (Latest)
11.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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 -0.48% (YoY

CASH AND EQV(HY)

Highest at JPY 16,161.94 MM

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 50,411.01

INTEREST(Q)

Highest at JPY 1.85 MM

Here's what is working for Kyoritsu Electric Corp.

Cash and Eqv
Highest at JPY 16,161.94 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.48% (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 Electric Corp.

Interest
At JPY 1.85 MM has Grown at 84.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 50,411.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 1.85 MM
in the last five periods and Increased by 84.56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.21 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income