Comparison
Why is Kyowakogyosyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 6.21% of over the last 5 years
3
The company has declared positive results in Jan'2025 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -18.5% (YoY)
- CASH AND EQV(HY) Highest at JPY 17,648.49 MM
- DEBT-EQUITY RATIO (HY) Lowest at -59.21 %
4
With ROE of 3.97%, it has a expensive valuation with a 0.48 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 47.16%, its profits have fallen by -65.3%
5
Market Beating Performance
- The stock has generated a return of 47.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Kyowakogyosyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyowakogyosyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyowakogyosyo Co., Ltd.
46.58%
0.65
30.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
6.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.98%
Dividend Payout Ratio
14.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.09%
ROE (avg)
6.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.48
EV to EBIT
-1.01
EV to EBITDA
-0.68
EV to Capital Employed
-0.11
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.5% (YoY
CASH AND EQV(HY)
Highest at JPY 17,648.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.84%
NET SALES(Q)
Highest at JPY 2,724.33 MM
NET PROFIT(Q)
Highest at JPY 221.3 MM
EPS(Q)
Highest at JPY 170.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kyowakogyosyo Co., Ltd.
Net Sales
Highest at JPY 2,724.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 221.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 170.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 17,648.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -59.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.5% (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






