3670 Stock Financial Analysis - Kyoritsu Computer & Communication Co.,Ltd. (TSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 4,862.00 MM.
The operating income for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 165.00 MM.
The net income for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 104.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-06-30	4,862.00	165.00	104.00
2023-03-31	4,983.00	184.00	123.00
2022-03-31	4,932.92	171.69	106.15
2021-11-30	4,802.00	148.00	113.00
2021-08-31	4,802.00	160.00	132.00
2021-05-31	4,789.00	212.00	161.00
2021-02-28	4,509.00	165.00	132.00
2020-11-30	4,453.00	147.00	103.00
2020-08-31
2020-05-31

Income Statement: EPS

The earnings per share basic for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 86.83.
The earnings per share diluted for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 86.84.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-06-30	86.83	86.84
2023-03-31	102.71	102.81
2022-03-31	88.67	88.97
2021-11-30	94.40	95.02
2021-08-31	110.28	110.56
2021-05-31	134.52	135.15
2021-02-28	110.29	110.38
2020-11-30	86.06	86.73
2020-08-31	96.92	97.95
2020-05-31	89.40	89.90

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-06-30
2023-03-31	-192.00	17.00	-78.00
2022-03-31	130.15	-51.69	-73.85
2021-11-30
2021-08-31	153.00	-106.00	-20.00
2021-05-31
2021-02-28	236.00	-84.00	-37.00
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-06-30
2023-03-31
2022-03-31	16.11	1.03	1.05
2021-11-30	14.79	1.11	1.13
2021-08-31	14.01	1.05	1.07
2021-05-31	11.49	1.04	1.05
2021-02-28	27.06	1.63	1.65
2020-11-30	17.95	1.08	1.09
2020-08-31	15.94	1.10	1.11
2020-05-31	16.21	1.64	1.66

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.15.
The ebit (3y)/ev for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.16.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-06-30	0.15	0.16
2023-03-31	0.00	0.11
2022-03-31	0.19	0.23
2021-11-30	0.19	0.21
2021-08-31	0.22	0.25
2021-05-31	0.30	0.32
2021-02-28	0.08	0.15
2020-11-30	0.17	0.30
2020-08-31	0.18	0.27
2020-05-31	0.13	0.15

Management Effectiveness

The roa for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.04.
The roe for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.06.
The roic for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.06.
The croic for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is -0.14.
The ocroic for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-06-30	0.04	0.06	0.06	-0.14	-0.10
2023-03-31	0.00	0.00	0.06	-0.13	-0.10
2022-03-31	0.04	0.06	0.06	0.00	0.07
2021-11-30	0.04	0.07	0.06	0.02	0.09
2021-08-31	0.05	0.08	0.07	0.01	0.08
2021-05-31	0.06	0.10	0.09	0.06	0.13
2021-02-28	0.04	0.06	0.06	0.03	0.12
2020-11-30	0.04	0.06	0.06	0.03	0.12
2020-08-31	0.04	0.07	0.07	0.02	0.12
2020-05-31	0.06	0.11	0.10	0.02	0.11

Gross Margins

The gross margin for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.36.
The net margin for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.02.
The operating margin for Kyoritsu Computer & Communication Co.,Ltd. as of June 30, 2023 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-06-30	0.36	0.02	0.03
2023-03-31		0.02	0.04
2022-03-31	0.37	0.02	0.03
2021-11-30	0.37	0.02	0.03
2021-08-31	0.37	0.03	0.03
2021-05-31	0.38	0.03	0.04
2021-02-28	0.39	0.02	0.03
2020-11-30	0.39	0.02	0.03
2020-08-31	0.39	0.02	0.04
2020-05-31	0.36	0.03	0.04