ScoreWhy is Kyoto Tool Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.35%
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 3.18% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.18% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 3.46 MM
5
With ROE of 8.93%, it has a very attractive valuation with a 0.49 Price to Book Value
- 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 7.19%, its profits have risen by 75.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyoto Tool Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyoto Tool Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyoto Tool Co., Ltd.
7.19%
0.00
17.40%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
14.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.66
Tax Ratio
32.89%
Dividend Payout Ratio
40.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.47%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.49
EV to EBIT
4.72
EV to EBITDA
3.12
EV to Capital Employed
0.39
EV to Sales
0.46
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.31%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38 times
PRE-TAX PROFIT(Q)
At JPY 175.56 MM has Grown at 79.82%
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 3.46 MM
Here's what is working for Kyoto Tool Co., Ltd.
Debtors Turnover Ratio
Highest at 5.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At JPY 175.56 MM has Grown at 79.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Kyoto Tool Co., Ltd.
Interest
Highest at JPY 3.46 MM
in the last five periods and Increased by 7.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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