ScoreWhy is Kyowa Leather Cloth Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 7.51% and Operating profit at -2.27% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -19.03 %
- INTEREST COVERAGE RATIO(Q) Lowest at 15,185.71
- CASH AND EQV(HY) Lowest at JPY 18,053 MM
4
With ROE of 1.47%, it has a very attractive valuation with a 0.69 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 9.95%, its profits have fallen by -66.2%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyowa Leather Cloth Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyowa Leather Cloth Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyowa Leather Cloth Co., Ltd.
8.13%
0.32
27.10%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
-2.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.48
Tax Ratio
27.28%
Dividend Payout Ratio
69.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.69
EV to EBIT
14.10
EV to EBITDA
4.17
EV to Capital Employed
0.58
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At JPY 335.23 MM has Grown at 254.28%
PRE-TAX PROFIT(Q)
At JPY 434 MM has Grown at 106.42%
DIVIDEND PAYOUT RATIO(Y)
Highest at 193.02%
RAW MATERIAL COST(Y)
Fallen by -3.36% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.29
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -19.03 %
INTEREST COVERAGE RATIO(Q)
Lowest at 15,185.71
CASH AND EQV(HY)
Lowest at JPY 18,053 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.29 times
INTEREST(Q)
Highest at JPY 7 MM
Here's what is working for Kyowa Leather Cloth Co., Ltd.
Net Profit
At JPY 335.23 MM has Grown at 254.28%
over average net sales of the previous four periods of JPY 94.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 434 MM has Grown at 106.42%
over average net sales of the previous four periods of JPY 210.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 3.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 193.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.36% (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 765 MM
in the last five periodsMOJO 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 Leather Cloth Co., Ltd.
Interest
At JPY 7 MM has Grown at 75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 15,185.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -19.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 7 MM
in the last five periods and Increased by 75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 18,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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