ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyushu Financial Group, Inc. ?
1
Healthy long term growth as Net profit has grown by an annual rate of 10.70%
2
With ROA of 0.22%, it has a very attractive 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 34.73%, its profits have risen by 15% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kyushu Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyushu Financial Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyushu Financial Group, Inc.
32.66%
0.00
36.83%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
-10.78%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
29.92%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.48
EV to EBIT
9.10
EV to EBITDA
5.76
EV to Capital Employed
0.29
EV to Sales
1.13
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
3.23%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 0.25%
NET SALES(Q)
Highest at JPY 37,658 MM
OPERATING PROFIT(Q)
Highest at JPY 13,136 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 19,095 MM
NET PROFIT(Q)
Highest at JPY 13,447 MM
EPS(Q)
Highest at JPY 31.08
-6What is not working for the Company
INTEREST(9M)
At JPY 26,377 MM has Grown at 26.95%
ROCE(HY)
Lowest at 0.25%
Here's what is working for Kyushu Financial Group, Inc.
Net Sales
Highest at JPY 37,658 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,136 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 34.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 19,095 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 19,095 MM has Grown at 78.42%
over average net sales of the previous four periods of JPY 10,702 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 13,447 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 13,447 MM has Grown at 77.01%
over average net sales of the previous four periods of JPY 7,596.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Kyushu Financial Group, Inc.
Interest
At JPY 26,377 MM has Grown at 26.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
