ScoreComparison
Why is Kyushu Leasing Service Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,192.19
- RAW MATERIAL COST(Y) Grown by 17.39% (YoY)
- INTEREST(Q) Highest at JPY 64 MM
2
With ROE of 8.59%, it has a very attractive valuation with a 0.82 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 21.75%, its profits have risen by 23% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyushu Leasing Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
60.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.96%
Dividend Payout Ratio
33.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.03%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
5.72
EV to EBITDA
4.75
EV to Capital Employed
0.81
EV to Sales
0.82
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
14.09%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 8.95%
NET SALES(Q)
Highest at JPY 12,120 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,748 MM
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,192.19
RAW MATERIAL COST(Y)
Grown by 17.39% (YoY
INTEREST(Q)
Highest at JPY 64 MM
Here's what is working for Kyushu Leasing Service Co., Ltd.
Net Sales
At JPY 12,120 MM has Grown at 57.08%
over average net sales of the previous four periods of JPY 7,715.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 12,120 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,748 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 320 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 Kyushu Leasing Service Co., Ltd.
Interest
At JPY 64 MM has Grown at 82.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,192.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 64 MM
in the last five periods and Increased by 82.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 17.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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