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The Kyoto Hotel, Ltd.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3252400001
  • TKS: 9723
JPY
633.00
2 (0.32%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Amaze Co., Ltd.
ABHOTEL Co., Ltd.
Greens Co., Ltd.
Fujita Kanko, Inc.
Hanatour Japan Co., Ltd.
The Royal Hotel, Ltd.
RESOL HOLDINGS Co., Ltd.
Washington Hotel Corp.
Polaris Holdings Co., Ltd.
The Kyoto Hotel, Ltd.
Joban Kosan Co., 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 15.48% and Operating profit at 19.64% over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • NET PROFIT(HY) At JPY -0.75 MM has Grown at -100.3%
  • ROCE(HY) Lowest at 24.53%
  • INTEREST(Q) Highest at JPY 60.48 MM
3
With ROCE of 8.91%, it has a attractive valuation with a 1.35 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 -0.47%, its profits have risen by 2.3% ; the PEG ratio of the company is 3.2
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.47% 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.
-0.47%
-1.82
13.12%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
15.48%
EBIT Growth (5y)
19.64%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
7.57
Net Debt to Equity (avg)
3.27
Sales to Capital Employed (avg)
0.63
Tax Ratio
3.82%
Dividend Payout Ratio
4.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
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
7
Industry P/E
Price to Book Value
2.07
EV to EBIT
15.12
EV to EBITDA
8.97
EV to Capital Employed
1.35
EV to Sales
1.59
PEG Ratio
3.22
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
28.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

5What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 205.85 %

RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

NET PROFIT(9M)

Higher at JPY 907.08 MM

CASH AND EQV(HY)

Highest at JPY 8,392.55 MM

-17What is not working for the Company
NET PROFIT(HY)

At JPY -0.75 MM has Grown at -100.3%

ROCE(HY)

Lowest at 24.53%

INTEREST(Q)

Highest at JPY 60.48 MM

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

Debt-Equity Ratio
Lowest at 205.85 % 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 8,392.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.81% (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 178.6 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.

Net Profit
At JPY -0.75 MM has Grown at -100.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 60.48 MM has Grown at 10.21%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 60.48 MM
in the last five periods and Increased by 10.21% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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