Kyoto Tool Co., Ltd.

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: JP3250400003

JPY

2,649.00

147 (5.88%)

Aug 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tenryu Saw Manufacturing Co., Ltd.

TONE Co., Ltd.

Super Tool Co., Ltd.

Kyoto Tool Co., Ltd.

Why is Kyoto Tool Co., Ltd. ?

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

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

Poor long term growth as Net Sales has grown by an annual rate of 3.18% over the last 5 years

Negative results in Jun 26

INTEREST(Q) Highest at JPY 3.46 MM

Underperformed the market in the last 1 year

The stock has generated a return of 9.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kyoto Tool Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kyoto Tool Co., Ltd.

9.46%

-0.11

17.02%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.18%

EBIT Growth (5y)

14.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

8.47%

ROE (avg)

4.35%

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

0.49

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

ROCE (Latest)

8.31%

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

5What 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 periods

MOJO 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)