ScoreWhy is Kabuki-Za Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.97%
- The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.70% and Operating profit at -6.01% over the last 5 years
3
With a growth in Net Profit of 105.7%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 3.35%
- RAW MATERIAL COST(Y) Fallen by -5.74% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,934.66 MM
4
With ROE of 2.43%, it has a attractive valuation with a 4.91 Price to Book Value
- Over the past year, while the stock has generated a return of -0.78%, its profits have risen by 7% ; the PEG ratio of the company is 27.8
5
Below par performance in long term as well as near term
- Along with generating -0.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kabuki-Za Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kabuki-Za Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kabuki-Za Co., Ltd.
-100.0%
-0.60
8.37%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
-6.01%
EBIT to Interest (avg)
-19.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.94%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
202
Industry P/E
Price to Book Value
4.91
EV to EBIT
244.87
EV to EBITDA
81.92
EV to Capital Employed
5.77
EV to Sales
17.21
PEG Ratio
27.80
Dividend Yield
NA
ROCE (Latest)
2.36%
ROE (Latest)
2.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 3.35%
RAW MATERIAL COST(Y)
Fallen by -5.74% (YoY
CASH AND EQV(HY)
Highest at JPY 4,934.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 87.84 times
NET SALES(Q)
At JPY 905.31 MM has Grown at 21.34%
PRE-TAX PROFIT(Q)
At JPY 92.49 MM has Grown at 104.04%
NET PROFIT(Q)
At JPY 70 MM has Grown at 105.7%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kabuki-Za Co., Ltd.
Net Sales
At JPY 905.31 MM has Grown at 21.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 92.49 MM has Grown at 104.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 70 MM has Grown at 105.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,934.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 87.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.74% (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 109.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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