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

MT Genex Corp.

Kawasaki Geological Engineering Co., Ltd.

Kyowa Engineering Consultants Co., Ltd.

Akatsuki Eazima Co., Ltd.

Masaru Corp.

Basis Corp.

Koatsu Kogyo Co., Ltd.

Jibannet Holdings Co., Ltd.

Giken Holdings Co., Ltd.

Ohmori Co., Ltd.

G Three Holdings Corp.

Why is Kyowa Engineering Consultants Co., Ltd. ?

Flat results in May 26

INTEREST(HY) At JPY 14.04 MM has Grown at 30.83%

With ROE of 13.47%, it has a very attractive valuation with a 0.86 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 NA, its profits have risen by 24.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

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, Low Return

Absolute

Risk Adjusted

Volatility

Kyowa Engineering Consultants Co., Ltd.

-0.48%

0.72

52.13%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.97%

EBIT Growth (5y)

23.39%

EBIT to Interest (avg)

29.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.02

Sales to Capital Employed (avg)

1.62

Tax Ratio

35.16%

Dividend Payout Ratio

2.87%

Pledged Shares

Institutional Holding

ROCE (avg)

272.93%

ROE (avg)

10.50%

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

0.86

EV to EBIT

1.55

EV to EBITDA

1.44

EV to Capital Employed

0.71

EV to Sales

0.18

PEG Ratio

0.26

Dividend Yield

0.01%

ROCE (Latest)

45.52%

ROE (Latest)

13.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.71% (YoY

CASH AND EQV(HY)

Highest at JPY 8,728.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 243.36 times

OPERATING PROFIT(Q)

Highest at JPY 463.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.28 %

PRE-TAX PROFIT(Q)

Highest at JPY 442.31 MM

NET PROFIT(Q)

Highest at JPY 295.59 MM

EPS(Q)

Highest at JPY 505.5

-8What is not working for the Company

INTEREST(HY)

At JPY 14.04 MM has Grown at 30.83%

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

Operating Profit

Highest at JPY 463.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 442.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 295.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 505.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 8,728.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 243.36 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 -4.71% (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

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

Interest

At JPY 14.04 MM has Grown at 30.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)