Kyoshin Co., Ltd.

Market Cap: Micro Cap
Industry: Tour, Travel Related Services
ISIN: JP3249250006

JPY

314.00

-31 (-8.99%)

Jun 26

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kyoshin Co., Ltd.

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ESCRIT Inc.

Phil Company, Inc.

Why is Kyoshin Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.32%

Poor long term growth as Operating profit has grown by an annual rate 26.30% of over the last 5 years
The company is Net-Debt Free

Flat results in Feb 26

INTEREST(Q) At JPY 66.65 MM has Grown at 17.89%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.79% 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 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 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%

-0.35

34.55%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.78%

EBIT Growth (5y)

26.30%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

2.57

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

2.30

Tax Ratio

67.47%

Dividend Payout Ratio

41.31%

Pledged Shares

Institutional Holding

ROCE (avg)

6.32%

ROE (avg)

6.59%

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

0.68

EV to EBIT

9.45

EV to EBITDA

3.37

EV to Capital Employed

0.82

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

8.67%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

NET PROFIT(Q)

At JPY 178.41 MM has Grown at 670.42%

PRE-TAX PROFIT(Q)

At JPY 271.69 MM has Grown at 132.16%

-2What is not working for the Company

INTEREST(Q)

At JPY 66.65 MM has Grown at 17.89%

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

Net Profit

At JPY 178.41 MM has Grown at 670.42%

over average net sales of the previous four periods of JPY 23.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 271.69 MM has Grown at 132.16%

over average net sales of the previous four periods of JPY 117.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

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

Interest

At JPY 66.65 MM has Grown at 17.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)