Kyowa Engineering Consultants Co., Ltd. (9647) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jibannet Holdings Co., Ltd.

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Kyowa Engineering Consultants Co., Ltd.

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Giken Holdings Co., Ltd.

Koatsu Kogyo Co., Ltd.

G Three Holdings Corp.

Ohmori Co., Ltd.

Why is Kyowa Engineering Consultants Co., Ltd. ?

High Management Efficiency with a high ROE of 12.44%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 23.92%

Flat results in Nov 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.61 times
INTEREST(Q) Highest at JPY 6.12 MM

With ROE of 12.58%, it has a attractive valuation with a 0.91 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 14.66%, its profits have risen by 18% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 14.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kyowa Engineering Consultants Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kyowa Engineering Consultants Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kyowa Engineering Consultants Co., Ltd.

14.66%

1.30

51.72%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

23.92%

EBIT to Interest (avg)

24.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.67

Tax Ratio

34.00%

Dividend Payout Ratio

2.87%

Pledged Shares

Institutional Holding

ROCE (avg)

248.12%

ROE (avg)

12.44%

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

0.91

EV to EBIT

2.33

EV to EBITDA

2.12

EV to Capital Employed

0.83

EV to Sales

0.22

PEG Ratio

0.40

Dividend Yield

0.02%

ROCE (Latest)

35.48%

ROE (Latest)

12.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 14.84%

RAW MATERIAL COST(Y)

Fallen by -22.69% (YoY

CASH AND EQV(HY)

Highest at JPY 8,564.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 241.84 times

PRE-TAX PROFIT(Q)

At JPY 130.25 MM has Grown at 114.88%

NET PROFIT(Q)

At JPY 83.52 MM has Grown at 92.49%

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.61 times

INTEREST(Q)

Highest at JPY 6.12 MM

Here's what is working for Kyowa Engineering Consultants Co., Ltd.

Pre-Tax Profit

At JPY 130.25 MM has Grown at 114.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 83.52 MM has Grown at 92.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 8,564.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 241.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.69% (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 19.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kyowa Engineering Consultants Co., Ltd.

Interest

At JPY 6.12 MM has Grown at 14.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 6.12 MM

in the last five periods and Increased by 14.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio