Kyoshin Co., Ltd. (4735) 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

Brass Corp.

Ichishin Holdings Co., Ltd.

Sun-Life Holding Co., Ltd.

Seigakusha Co., Ltd.

Cocolonet Co., Ltd.

Global Kids Company Corp.

Phil Company, Inc.

Clip Corp.

Bestone.com Co., Ltd.

Kyoshin Co., Ltd.

ESCRIT Inc.

Why is Kyoshin Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 74.21% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in May 25

NET PROFIT(HY) At JPY 194.71 MM has Grown at -70.12%
INTEREST(HY) At JPY 99.88 MM has Grown at 26.9%
PRE-TAX PROFIT(Q) At JPY 7.12 MM has Fallen at -93.96%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.57%, its profits have risen by 86.8% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.57% 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.

-28.57%

-0.76

24.76%

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)

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)

2.26

Tax Ratio

67.47%

Dividend Payout Ratio

30.31%

Pledged Shares

Institutional Holding

ROCE (avg)

6.32%

ROE (avg)

4.94%

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

0.74

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

ROCE (Latest)

6.77%

ROE (Latest)

13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 110.17 %

CASH AND EQV(HY)

Highest at JPY 10,300.55 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 34.87%

-27What is not working for the Company

NET PROFIT(HY)

At JPY 194.71 MM has Grown at -70.12%

INTEREST(HY)

At JPY 99.88 MM has Grown at 26.9%

PRE-TAX PROFIT(Q)

At JPY 7.12 MM has Fallen at -93.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 244.68%

DIVIDEND PER SHARE(HY)

Lowest at JPY 34.87

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

Debt-Equity Ratio

Lowest at 110.17 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 10,300.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 34.87%

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 Kyoshin Co., Ltd.

Pre-Tax Profit

At JPY 7.12 MM has Fallen at -93.96%

over average net sales of the previous four periods of JPY 117.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 26.18 MM has Fallen at -80.32%

over average net sales of the previous four periods of JPY 133.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 56.33 MM has Grown at 29.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 56.33 MM

in the last five periods and Increased by 29.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 244.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 34.87

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)