ScoreWhy is The Kinki Sharyo Co., Ltd. ?
1
With a growth in Operating Profit of 158.47%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 496 MM has Grown at 1,309.76%
- NET PROFIT(Q) At JPY 272 MM has Grown at 835.14%
- NET SALES(Q) At JPY 10,759 MM has Grown at 41.66%
2
With ROE of 1.02%, it has a expensive valuation with a 0.47 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 4.71%, its profits have fallen by -82.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Kinki Sharyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Kinki Sharyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Kinki Sharyo Co., Ltd.
8.84%
0.77
27.97%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.21%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
20.44
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.91%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
5.77%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.47
EV to EBIT
37.64
EV to EBITDA
5.99
EV to Capital Employed
0.34
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.91%
ROE (Latest)
1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 496 MM has Grown at 1,309.76%
NET PROFIT(Q)
At JPY 272 MM has Grown at 835.14%
NET SALES(Q)
At JPY 10,759 MM has Grown at 41.66%
CASH AND EQV(HY)
Highest at JPY 28,083 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Kinki Sharyo Co., Ltd.
Pre-Tax Profit
At JPY 496 MM has Grown at 1,309.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 272 MM has Grown at 835.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 10,759 MM has Grown at 41.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 28,083 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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