The Kyoto Hotel, Ltd. (9723) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Washington Hotel Corp.

The Royal Hotel, Ltd.

Polaris Holdings Co., Ltd.

Amaze Co., Ltd.

RESOL HOLDINGS Co., Ltd.

The Kyoto Hotel, Ltd.

Joban Kosan Co., Ltd.

Why is The Kyoto Hotel, Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.24%

Poor long term growth as Net Sales has grown by an annual rate of -0.56% and Operating profit at 59.19% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 25

INTEREST(HY) At JPY 102.48 MM has Grown at 23.86%
ROCE(HY) Lowest at 32.49%
INVENTORY TURNOVER RATIO(HY) Lowest at 21.18 times

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.71% returns

Real-Time Research Report

Verdict Report

How 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Kyoto Hotel, Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Kyoto Hotel, Ltd.

-4.71%

-0.84

20.57%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.56%

EBIT Growth (5y)

59.19%

EBIT to Interest (avg)

-2.66

Debt to EBITDA (avg)

8.72

Net Debt to Equity (avg)

3.25

Sales to Capital Employed (avg)

0.62

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

4.95%

Pledged Shares

Institutional Holding

ROCE (avg)

3.24%

ROE (avg)

16.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

17.91

EV to EBITDA

10.18

EV to Capital Employed

1.45

EV to Sales

1.75

PEG Ratio

Dividend Yield

ROCE (Latest)

8.10%

ROE (Latest)

28.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 211.27 %

RAW MATERIAL COST(Y)

Fallen by -0.54% (YoY

CASH AND EQV(HY)

Highest at JPY 7,576.14 MM

NET SALES(Q)

Highest at JPY 2,968.57 MM

OPERATING PROFIT(Q)

Highest at JPY 854.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.79 %

PRE-TAX PROFIT(Q)

Highest at JPY 633.29 MM

NET PROFIT(Q)

Highest at JPY 907.82 MM

EPS(Q)

Highest at JPY 75.27

-11What is not working for the Company

INTEREST(HY)

At JPY 102.48 MM has Grown at 23.86%

ROCE(HY)

Lowest at 32.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.18 times

Here's what is working for The Kyoto Hotel, Ltd.

Debt-Equity Ratio

Lowest at 211.27 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 2,968.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 854.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 28.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 633.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 907.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 75.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,576.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.54% (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

Depreciation

Highest at JPY 175.26 MM

in the last five periods

MOJO 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 Kyoto Hotel, Ltd.

Interest

At JPY 102.48 MM has Grown at 23.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 21.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio