ScoreWhy is Kyoritsu Maintenance Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.60%
- The company has been able to generate a Return on Capital Employed (avg) of 4.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 45.64% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 45.64% of over the last 5 years
4
Negative results in Jun 26
- NET SALES(Q) At JPY 61,142 MM has Fallen at -11.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,999.45
- INTEREST(Q) Highest at JPY 365 MM
5
With ROCE of 8.18%, it has a expensive valuation with a 1.44 Enterprise value to Capital Employed
- 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 -5.25%, its profits have fallen by -17.4%
Real-Time Research ReportHow 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.
-5.25%
0.26
29.47%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
45.64%
EBIT to Interest (avg)
17.76
Debt to EBITDA (avg)
6.36
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.91
Tax Ratio
24.55%
Dividend Payout Ratio
20.74%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.71%
ROE (avg)
8.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.87
EV to EBIT
17.56
EV to EBITDA
12.52
EV to Capital Employed
1.44
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.18%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 153,816 MM has Grown at 33.41%
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 16.59 times
-18What is not working for the Company
NET SALES(Q)
At JPY 61,142 MM has Fallen at -11.15%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,999.45
INTEREST(Q)
Highest at JPY 365 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 4,808 MM
NET PROFIT(Q)
Lowest at JPY 3,103.27 MM
EPS(Q)
Lowest at JPY 33.44
Here's what is working for Kyoritsu Maintenance Co., Ltd.
Debt-Equity Ratio
Lowest at 72.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 16.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.1% (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 2,433 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.
Net Sales
At JPY 61,142 MM has Fallen at -11.15%
over average net sales of the previous four periods of JPY 68,811.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 1,999.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 365 MM
in the last five periods and Increased by 5.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 4,808 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,808 MM has Fallen at -26.86%
over average net sales of the previous four periods of JPY 6,574 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,103.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 3,103.27 MM has Fallen at -37.68%
over average net sales of the previous four periods of JPY 4,979.49 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 33.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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