Joy Kie Corp Ltd Class A 300994

Morningstar Rating
¥10.04 +0.50 (5.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

300994 is trading at a 50% premium.
Price
¥9.99
Fair Value
¥84.36
Uncertainty
Very High
1-Star Price
¥86.27
5-Star Price
¥6.46
Economic Moat
Jnwc
Capital Allocation

Trading Information

Previous Close Price
¥9.54
Day Range
¥9.6210.19
52-Week Range
¥7.1115.80
Bid/Ask
¥10.03 / ¥10.04
Market Cap
¥2.34 Bil
Volume/Avg
4.5 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
25.10
Price/Sales
1.14
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.64%
Total Yield
3.64%

Company Profile

Joy Kie Corp Ltd is engaged in the design, research and development, production and sales of complete bicycles and their parts and related derivative products.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
615

Comparables

Valuation

Metric
300994
001300
300793
Price/Earnings (Normalized)
25.1045.85
Price/Book Value
2.142.581.82
Price/Sales
1.146.601.92
Price/Cash Flow
22.0722.00
Price/Earnings
300994
001300
300793

Financial Strength

Metric
300994
001300
300793
Quick Ratio
1.904.872.26
Current Ratio
2.335.722.89
Interest Coverage
558.41−305.794.14
Quick Ratio
300994
001300
300793

Profitability

Metric
300994
001300
300793
Return on Assets (Normalized)
5.33%−3.58%1.51%
Return on Equity (Normalized)
8.51%−4.12%2.36%
Return on Invested Capital (Normalized)
7.12%−4.39%2.12%
Return on Assets
300994
001300
300793

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