Why 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-5.2%
-0.23
34.74%
Japan Nikkei 225
66.43%
2.73
25.54%
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
30.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
6.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
5.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
1What 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






