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The Kyoto Hotel, Ltd.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3252400001
JPY
627.00
-1 (-0.16%)

Dec 11

TKS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greens Co., Ltd.
The Royal Hotel, Ltd.
Polaris Holdings Co., Ltd.
ABHOTEL Co., Ltd.
Washington Hotel Corp.
RESOL HOLDINGS Co., Ltd.
Fujita Kanko, Inc.
Amaze Co., Ltd.
Hanatour Japan Co., Ltd.
Joban Kosan Co., Ltd.
The Kyoto Hotel, Ltd.
Why is The Kyoto Hotel, Ltd. ?
1
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
  • NET PROFIT(HY) At JPY 245.79 MM has Grown at -43.78%
  • ROCE(HY) Lowest at 32.51%
  • INTEREST(Q) Highest at JPY 48.23 MM
2
With ROCE of 8.10%, it has a expensive valuation with a 1.45 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 -3.08%, its profits have fallen by -17.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-3.69%
-1.05
23.20%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
4.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
16.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
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
NA
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
28.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 290.86 %

RAW MATERIAL COST(Y)

Fallen by 0.14% (YoY

NET PROFIT(9M)

Higher at JPY 871.11 MM

CASH AND EQV(HY)

Highest at JPY 7,140.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 33.5%

-13What is not working for the Company
NET PROFIT(HY)

At JPY 245.79 MM has Grown at -43.78%

ROCE(HY)

Lowest at 32.51%

INTEREST(Q)

Highest at JPY 48.23 MM

Here's what is working for The Kyoto Hotel, Ltd.
Debt-Equity Ratio
Lowest at 290.86 % 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

Cash and Eqv
Highest at JPY 7,140.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 33.5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.14% (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 The Kyoto Hotel, Ltd.
Net Profit
At JPY 245.79 MM has Grown at -43.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 48.23 MM has Grown at 16.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 48.23 MM
in the last five periods and Increased by 16.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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