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
2
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at 4.32% over the last 5 years
3
With a growth in Net Profit of 42.03%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 1,488.09 MM
- NET PROFIT(HY) At JPY 578.73 MM has Grown at 73.41%
- ROCE(HY) Highest at 8.02%
4
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 3.21%, its profits have risen by 8.4% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- 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.
3.21%
0.32
33.22%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
2.00
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,488.09 MM
NET PROFIT(HY)
At JPY 578.73 MM has Grown at 73.41%
ROCE(HY)
Highest at 8.02%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 12,525.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -34.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.16 times
Here's what is working for Kyowanissei Co., Ltd.
Operating Cash Flow
Highest at JPY 1,488.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 578.73 MM has Grown at 73.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 94.57 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 12,525.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -34.26 %
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
Debtors Turnover Ratio
Lowest at 7.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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