ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyosan Electric Manufacturing Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.23% and Operating profit at 14.96% 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 7.34% signifying low profitability per unit of shareholders funds
- INTEREST(HY) At JPY 256 MM has Grown at 55.15%
- NET PROFIT(9M) At JPY 76.4 MM has Grown at -28.27%
- NET SALES(Q) Fallen at -12.38%
2
With ROCE of 7.99%, it has a very attractive valuation with a 0.73 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 27.67%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyosan Electric Manufacturing 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 Kyosan Electric Manufacturing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyosan Electric Manufacturing Co., Ltd.
27.67%
0.03
31.97%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.23%
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.92
Tax Ratio
30.23%
Dividend Payout Ratio
30.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.60
EV to EBIT
9.16
EV to EBITDA
6.97
EV to Capital Employed
0.73
EV to Sales
0.66
PEG Ratio
0.16
Dividend Yield
0.10%
ROCE (Latest)
7.99%
ROE (Latest)
8.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 6,254 MM
RAW MATERIAL COST(Y)
Fallen by -9.86% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 256 MM has Grown at 55.15%
NET PROFIT(9M)
At JPY 76.4 MM has Grown at -28.27%
NET SALES(Q)
Fallen at -12.38%
Here's what is working for Kyosan Electric Manufacturing Co., Ltd.
Operating Cash Flow
Highest at JPY 6,254 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -9.86% (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 Kyosan Electric Manufacturing Co., Ltd.
Interest
At JPY 256 MM has Grown at 55.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 76.4 MM has Grown at -28.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Fallen at -12.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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