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
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 0.78%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.46 times
- NET PROFIT(Q) Lowest at JPY -96.97 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 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.
-1.32%
-0.27
32.84%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
72.88%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.43
Tax Ratio
33.13%
Dividend Payout Ratio
25.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.88%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.47
EV to EBIT
8.45
EV to EBITDA
3.54
EV to Capital Employed
0.58
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 728.75
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
CASH AND EQV(HY)
Highest at JPY 11,508 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.01 %
OPERATING PROFIT(Q)
Highest at JPY 583 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.45 %
PRE-TAX PROFIT(Q)
Highest at JPY 276 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 0.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.46 times
NET PROFIT(Q)
Lowest at JPY -96.97 MM
EPS(Q)
Lowest at JPY -6.79
Here's what is working for KYOSHA Co., Ltd.
Interest Coverage Ratio
Highest at 728.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 583 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 276 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 276 MM has Grown at 80.98%
over average net sales of the previous four periods of JPY 152.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 11,508 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.01 %
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 -1.2% (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 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 KYOSHA Co., Ltd.
Net Profit
At JPY -96.97 MM has Fallen at -262.48%
over average net sales of the previous four periods of JPY 59.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY -96.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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