ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyowanissei Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
- NET PROFIT(HY) Higher at JPY 910.15 MM
- ROCE(HY) Highest at 6.84%
- PRE-TAX PROFIT(Q) At JPY 209.19 MM has Grown at 162.16%
2
With ROE of 5.99%, it has a very attractive valuation with a 0.80 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 14.11%, its profits have risen by 8.4% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kyowanissei 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 Kyowanissei Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyowanissei Co., Ltd.
11.35%
0.72
32.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
4.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.98
Tax Ratio
32.21%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
5.68
EV to EBITDA
4.79
EV to Capital Employed
0.69
EV to Sales
0.22
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
12.08%
ROE (Latest)
5.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 910.15 MM
ROCE(HY)
Highest at 6.84%
PRE-TAX PROFIT(Q)
At JPY 209.19 MM has Grown at 162.16%
RAW MATERIAL COST(Y)
Fallen by -17.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.07%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 13,224.01 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.19%
Here's what is working for Kyowanissei Co., Ltd.
Pre-Tax Profit
At JPY 209.19 MM has Grown at 162.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 176.99 MM has Grown at 180.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 11.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.32% (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 88.53 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 Kyowanissei Co., Ltd.
Cash and Eqv
Lowest at JPY 13,224.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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