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Kyowa Corporation Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3254830007
  • TKS: 6570
JPY
3,825.00
20 (0.53%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FinTech Global, Inc.
GLOE, Inc.
Space Shower Skiyaki Holdings, Inc.
Tokyo Theatres Co, Inc.
Kyowa Corporation Co. Ltd.
TETSUJIN, Inc.
BSN Media Holdings, Inc.
Misonoza Theatrical Corp.
Nakanihon KOGYO Co., Ltd.
Greenland Resort Co., Ltd.
Souken Ace Co., Ltd.

Why is Kyowa Corporation Co. Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 12.09% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.09% over the last 5 years
3
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 13.03% (YoY)
  • INTEREST(Q) Highest at JPY 18.59 MM
4
With ROCE of 22.56%, it has a attractive valuation with a 1.68 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 191.57%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
  • Along with generating 191.57% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kyowa Corporation Co. Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kyowa Corporation Co. Ltd.
192.88%
5.38
61.82%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
102.33%
EBIT to Interest (avg)
30.43
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.54
Tax Ratio
35.21%
Dividend Payout Ratio
13.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
11.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.86
EV to EBIT
7.44
EV to EBITDA
3.12
EV to Capital Employed
1.68
EV to Sales
0.60
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
22.56%
ROE (Latest)
22.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
ROCE(HY)

Highest at 25.51%

NET PROFIT(Q)

At JPY 435.34 MM has Grown at 205.25%

CASH AND EQV(HY)

Highest at JPY 10,472.6 MM

NET SALES(Q)

Highest at JPY 7,383.58 MM

PRE-TAX PROFIT(Q)

Highest at JPY 747.41 MM

-13What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.03% (YoY

INTEREST(Q)

Highest at JPY 18.59 MM

Here's what is working for Kyowa Corporation Co. Ltd.

Net Sales
At JPY 7,383.58 MM has Grown at 69.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 747.41 MM has Grown at 219.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 435.34 MM has Grown at 205.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 7,383.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 747.41 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv
Highest at JPY 10,472.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kyowa Corporation Co. Ltd.

Interest
At JPY 18.59 MM has Grown at 21.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 18.59 MM
in the last five periods and Increased by 21.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 13.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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