ScoreComparison
Why is Kyowa Corporation Co. Ltd. ?
1
High Management Efficiency with a high ROCE of 13.59%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.78 times
3
Healthy long term growth as Operating profit has grown by an annual rate 102.33%
4
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.5 times
- INTEREST(Q) Highest at JPY 15.28 MM
5
With ROCE of 22.56%, it has a very attractive valuation with a 1.36 Enterprise value to Capital Employed
- 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 89.47%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.1
6
Consistent Returns over the last 3 years
- Along with generating 89.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyowa Corporation Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyowa Corporation Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kyowa Corporation Co. Ltd.
89.47%
2.77
42.22%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
102.33%
EBIT to Interest (avg)
24.05
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.52
Tax Ratio
21.70%
Dividend Payout Ratio
12.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.59%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.46
EV to EBIT
6.03
EV to EBITDA
2.53
EV to Capital Employed
1.36
EV to Sales
0.48
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
22.56%
ROE (Latest)
22.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.17% (YoY
CASH AND EQV(HY)
Highest at JPY 10,335.94 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 17.5
NET SALES(Q)
Highest at JPY 6,014.78 MM
OPERATING PROFIT(Q)
Highest at JPY 1,424.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 717.45 MM
EPS(Q)
Highest at JPY 80.69
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.5 times
INTEREST(Q)
Highest at JPY 15.28 MM
Here's what is working for Kyowa Corporation Co. Ltd.
Net Sales
Highest at JPY 6,014.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,014.78 MM has Grown at 32.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,424.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 717.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 80.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,335.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 17.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.17% (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 702.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 702.27 MM has Grown at 28.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kyowa Corporation Co. Ltd.
Interest
At JPY 15.28 MM has Grown at 14.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.28 MM
in the last five periods and Increased by 14.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 17.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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