ScoreWhy is Kyoto Financial Group, Inc. ?
1
With ROA of 0.29%, it has a Does not qualify valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 75.91%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.2
2
Market Beating Performance
- The stock has generated a return of 75.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.88%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kyoto Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyoto Financial Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kyoto Financial Group, Inc.
81.06%
1.33
32.12%
Japan Nikkei 225
38.88%
1.46
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
47.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.67
EV to EBIT
11.85
EV to EBITDA
10.67
EV to Capital Employed
0.59
EV to Sales
4.44
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
4.94%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 38,032 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 25,704 MM has Grown at 66.63%
Here's what is working for Kyoto Financial Group, Inc.
Net Sales
Highest at JPY 38,032 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Kyoto Financial Group, Inc.
Interest
At JPY 25,704 MM has Grown at 66.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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