ScoreWhy is KYOSHA Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.88%
- The company has been able to generate a Return on Capital Employed (avg) of 5.88% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.72% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 65.03 MM has Grown at -62.13%
- ROCE(HY) Lowest at 1.32%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.23 times
5
With ROCE of 6.91%, it has a attractive valuation with a 0.65 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 8.31%, its profits have fallen by -70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KYOSHA 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 KYOSHA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KYOSHA Co., Ltd.
-100.0%
-0.05
37.23%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
72.88%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.43
Tax Ratio
89.57%
Dividend Payout Ratio
93.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.56
EV to EBIT
9.43
EV to EBITDA
3.95
EV to Capital Employed
0.65
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.69 times
INTEREST COVERAGE RATIO(Q)
Highest at 803.75
RAW MATERIAL COST(Y)
Fallen by -12.8% (YoY
CASH AND EQV(HY)
Highest at JPY 12,014 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.89 %
NET SALES(Q)
Highest at JPY 6,495 MM
OPERATING PROFIT(Q)
Highest at JPY 643 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.9 %
NET PROFIT(Q)
Highest at JPY 162 MM
EPS(Q)
Highest at JPY 11.2
-11What is not working for the Company
NET PROFIT(HY)
At JPY 65.03 MM has Grown at -62.13%
ROCE(HY)
Lowest at 1.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.23 times
Here's what is working for KYOSHA Co., Ltd.
Net Profit
At JPY 162 MM has Grown at 709.68%
over average net sales of the previous four periods of JPY 20.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 803.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 6.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 6,495 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 643 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 162 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,014 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.89 %
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 -12.8% (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 KYOSHA Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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