Why is Kyoritsu Maintenance Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.54%
- The company has been able to generate a Return on Capital Employed (avg) of 4.54% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 12.05% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.14% signifying low profitability per unit of shareholders funds
3
The company declared very negative results in Mar'25 after positive results in Dec'24
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.44 times
- INTEREST(Q) Highest at JPY 298 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyoritsu Maintenance Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyoritsu Maintenance Co., Ltd.
-100.0%
-0.76
29.69%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
12.05%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
7.28
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.89
Tax Ratio
29.98%
Dividend Payout Ratio
20.37%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.60%
ROE (avg)
8.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.77
EV to EBIT
20.14
EV to EBITDA
14.13
EV to Capital Employed
1.79
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
15.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 98.65 %
NET SALES(Q)
Highest at JPY 63,011 MM
OPERATING PROFIT(Q)
Highest at JPY 10,053 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,608 MM
NET PROFIT(Q)
Highest at JPY 5,603.81 MM
EPS(Q)
Highest at JPY 60.7
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.44 times
INTEREST(Q)
Highest at JPY 298 MM
Here's what is working for Kyoritsu Maintenance Co., Ltd.
Net Sales
Highest at JPY 63,011 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,053 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,608 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,603.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 98.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.45% (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 2,314 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 Maintenance Co., Ltd.
Interest
Highest at JPY 298 MM
in the last five periods and Increased by 8.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 12.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






