KYOSHA Co., Ltd. (6837) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nippo Ltd.

GLOSEL Co., Ltd.

UMC Electronics Co., Ltd.

INTER ACTION Corp.

KYOSHA Co., Ltd.

JTEC Corp. (Osaka)

Why is KYOSHA Co., Ltd. ?

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)

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 6.64% 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 4.41% signifying low profitability per unit of shareholders funds

With a fall in Net Profit of -30.22%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At JPY 171.72 MM has Grown at -52.95%
INTEREST COVERAGE RATIO(Q) Lowest at 572.15
RAW MATERIAL COST(Y) Grown by 16.22% (YoY)

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KYOSHA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KYOSHA Co., Ltd.

-15.49%

-0.83

32.75%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.64%

EBIT Growth (5y)

74.06%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

2.71

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.42

Tax Ratio

33.13%

Dividend Payout Ratio

25.98%

Pledged Shares

Institutional Holding

ROCE (avg)

5.88%

ROE (avg)

4.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

6.59

EV to EBITDA

3.52

EV to Capital Employed

0.65

EV to Sales

0.32

PEG Ratio

2.52

Dividend Yield

ROCE (Latest)

9.94%

ROE (Latest)

6.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 33.18 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.25%

-13What is not working for the Company

NET PROFIT(HY)

At JPY 171.72 MM has Grown at -52.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 572.15

RAW MATERIAL COST(Y)

Grown by 16.22% (YoY

NET SALES(Q)

Lowest at JPY 6,118 MM

OPERATING PROFIT(Q)

Lowest at JPY 452 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.39 %

PRE-TAX PROFIT(Q)

Lowest at JPY 134 MM

Here's what is working for KYOSHA Co., Ltd.

Debt-Equity Ratio

Lowest at 33.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for KYOSHA Co., Ltd.

Net Profit

At JPY 171.72 MM has Grown at -52.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 572.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 134 MM has Fallen at -43.28%

over average net sales of the previous four periods of JPY 236.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 6,118 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 6,118 MM has Fallen at -6.7%

over average net sales of the previous four periods of JPY 6,557.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 452 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 134 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 16.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales