ScoreWhy is The Kinki Sharyo Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 16,304 MM has Grown at -21.16%
- INTEREST(HY) At JPY 41 MM has Grown at 32.26%
- PRE-TAX PROFIT(Q) At JPY -41 MM has Fallen at -104.66%
2
With ROE of 1.64%, it has a very attractive valuation with a 0.39 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 74.79%, its profits have fallen by -87.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Kinki Sharyo Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Kinki Sharyo Co., Ltd.
74.79%
0.84
32.12%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.92%
EBIT Growth (5y)
22.81%
EBIT to Interest (avg)
21.56
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.99
Tax Ratio
19.77%
Dividend Payout Ratio
61.43%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
5.93%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.39
EV to EBIT
52.60
EV to EBITDA
8.10
EV to Capital Employed
0.38
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
0.72%
ROE (Latest)
1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
NET SALES(HY)
At JPY 16,304 MM has Grown at -21.16%
INTEREST(HY)
At JPY 41 MM has Grown at 32.26%
PRE-TAX PROFIT(Q)
At JPY -41 MM has Fallen at -104.66%
NET PROFIT(Q)
At JPY -37 MM has Fallen at -104.5%
ROCE(HY)
Lowest at -0.9%
RAW MATERIAL COST(Y)
Grown by 39.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.46%
Here's what is working for The Kinki Sharyo Co., Ltd.
Depreciation
Highest at JPY 335 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 The Kinki Sharyo Co., Ltd.
Net Sales
At JPY 16,304 MM has Grown at -21.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 41 MM has Grown at 32.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -41 MM has Fallen at -104.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -37 MM has Fallen at -104.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 39.02% (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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