ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Kiyo Bank, Ltd. ?
1
With ROA of 0.29%, it has a very attractive valuation with a 0.73 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 45.83%, its profits have risen by 17% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
2
Market Beating Performance
- The stock has generated a return of 45.83% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Kiyo Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
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)
4.10%
EBIT Growth (5y)
1.99%
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
40.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
11.69
EV to EBITDA
10.12
EV to Capital Employed
0.79
EV to Sales
4.10
PEG Ratio
0.56
Dividend Yield
0.00%
ROCE (Latest)
6.76%
ROE (Latest)
7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 0.34%
PRE-TAX PROFIT(Q)
Highest at JPY 8,832 MM
NET PROFIT(Q)
Highest at JPY 6,345.98 MM
NET SALES(Q)
At JPY 16,980 MM has Grown at 14.86%
EPS(Q)
Highest at JPY 98.35
-6What is not working for the Company
INTEREST(9M)
At JPY 8,250 MM has Grown at 82.44%
ROCE(HY)
Lowest at 0.34%
Here's what is working for The Kiyo Bank, Ltd.
Pre-Tax Profit
Highest at JPY 8,832 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,345.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 16,980 MM has Grown at 14.86%
over average net sales of the previous four periods of JPY 14,783 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 98.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Kiyo Bank, Ltd.
Interest
At JPY 8,250 MM has Grown at 82.44%
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
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