ScoreWhy is Kyushu Railway Co. ?
1
Poor Management Efficiency with a low ROCE of 3.71%
- The company has been able to generate a Return on Capital Employed (avg) of 3.71% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at 3.60% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at 3.60% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 1,859 MM has Grown at 41.37%
- CASH AND EQV(HY) Lowest at JPY 102,870 MM
- DEBT-EQUITY RATIO (HY) Highest at 85.56 %
5
With ROCE of 7.07%, it has a very attractive valuation with a 1.17 Enterprise value to Capital Employed
- 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 1.40%, its profits have fallen by -2.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyushu Railway Co. 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
9.92
Debt to EBITDA (avg)
9.95
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.51
Tax Ratio
22.29%
Dividend Payout Ratio
35.13%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.71%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.31
EV to EBIT
16.52
EV to EBITDA
10.00
EV to Capital Employed
1.17
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
10.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 21,412 MM
NET PROFIT(Q)
Highest at JPY 16,403.66 MM
EPS(Q)
Highest at JPY 106.13
-11What is not working for the Company
INTEREST(HY)
At JPY 1,859 MM has Grown at 41.37%
CASH AND EQV(HY)
Lowest at JPY 102,870 MM
DEBT-EQUITY RATIO
(HY)
Highest at 85.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.29%
Here's what is working for Kyushu Railway Co.
Pre-Tax Profit
Highest at JPY 21,412 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,403.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 106.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.96% (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
Here's what is not working for Kyushu Railway Co.
Interest
At JPY 1,859 MM has Grown at 41.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 102,870 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 85.56 %
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
Inventory Turnover Ratio
Lowest at 3.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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