ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beauty Kadan Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 12.76% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 10.21 MM has Grown at 38.05%
- NET PROFIT(HY) At JPY -77.26 MM has Grown at -54.73%
- PRE-TAX PROFIT(Q) At JPY 11.65 MM has Fallen at -47.59%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.31%, its profits have risen by 165.3% ; the PEG ratio of the company is 1.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beauty Kadan Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beauty Kadan Holdings Co., Ltd.
14.31%
-0.51
25.97%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
12.76%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
3.73
Tax Ratio
100.00%
Dividend Payout Ratio
49.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
217
Industry P/E
Price to Book Value
5.15
EV to EBIT
-87.31
EV to EBITDA
105.85
EV to Capital Employed
2.92
EV to Sales
0.43
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
-3.35%
ROE (Latest)
2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At JPY 10.83 MM has Grown at 63.57%
-16What is not working for the Company
INTEREST(HY)
At JPY 10.21 MM has Grown at 38.05%
NET PROFIT(HY)
At JPY -77.26 MM has Grown at -54.73%
PRE-TAX PROFIT(Q)
At JPY 11.65 MM has Fallen at -47.59%
RAW MATERIAL COST(Y)
Grown by 13.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 124.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.16 times
Here's what is working for Beauty Kadan Holdings Co., Ltd.
Net Profit
At JPY 10.83 MM has Grown at 63.57%
over average net sales of the previous four periods of JPY 6.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 17.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Beauty Kadan Holdings Co., Ltd.
Interest
At JPY 10.21 MM has Grown at 38.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 11.65 MM has Fallen at -47.59%
over average net sales of the previous four periods of JPY 22.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 124.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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