ScoreWhy is Kyoto Tool Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.03% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,913.42
- INTEREST(Q) Highest at JPY 1.89 MM
4
With ROE of 5.26%, it has a very attractive valuation with a 0.53 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 -8.39%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -8.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-8.39%
-0.34
21.58%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.03%
EBIT Growth (5y)
1.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
32.66%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.93%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.53
EV to EBIT
4.40
EV to EBITDA
2.88
EV to Capital Employed
0.40
EV to Sales
0.45
PEG Ratio
0.38
Dividend Yield
0.02%
ROCE (Latest)
9.19%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kyoto Tool Co., Ltd.
Debtors Turnover Ratio
Highest at 4.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kyoto Tool Co., Ltd.
Interest
At JPY 1.89 MM has Grown at 15.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,913.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.36% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 1.89 MM
in the last five periods and Increased by 15.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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