ScoreWhy is Kyoshin Co., Ltd. ?
1
With a fall in Net Sales of -4.18%, the company declared Very Negative results in Nov 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Nov 24 after 3 consecutive negative quarters
- INTEREST(HY) At JPY 112.7 MM has Grown at 36.52%
- PRE-TAX PROFIT(Q) At JPY -2.34 MM has Fallen at -102.38%
- NET PROFIT(Q) At JPY 2.93 MM has Fallen at -89.56%
2
With ROCE of 6.77%, it has a very attractive valuation with a 0.85 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 -11.68%, its profits have risen by 86.8% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.68% returns
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyoshin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyoshin Co., Ltd.
-100.0%
-0.55
23.87%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
74.21%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.29
Tax Ratio
67.47%
Dividend Payout Ratio
30.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.74
EV to EBIT
12.54
EV to EBITDA
3.82
EV to Capital Employed
0.85
EV to Sales
0.22
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
13.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.9% (YoY
-19What is not working for the Company
INTEREST(HY)
At JPY 112.7 MM has Grown at 36.52%
PRE-TAX PROFIT(Q)
At JPY -2.34 MM has Fallen at -102.38%
NET PROFIT(Q)
At JPY 2.93 MM has Fallen at -89.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.92 times
Here's what is working for Kyoshin Co., Ltd.
Raw Material Cost
Fallen by -13.9% (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 277.27 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 Kyoshin Co., Ltd.
Interest
At JPY 112.7 MM has Grown at 36.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -2.34 MM has Fallen at -102.38%
over average net sales of the previous four periods of JPY 98.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2.93 MM has Fallen at -89.56%
over average net sales of the previous four periods of JPY 28.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 29.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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