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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.97%
- Poor long term growth as Net Sales has grown by an annual rate of 11.50% and Operating profit at 24.59% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.50% and Operating profit at 24.59% over the last 5 years
4
With ROE of 2.50%, it has a attractive valuation with a 4.78 Price to Book Value
- Over the past year, while the stock has generated a return of -4.39%, its profits have risen by 4% ; the PEG ratio of the company is 52.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kabuki-Za Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kabuki-Za Co., Ltd.
-100.0%
-0.68
6.85%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.50%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.23%
Dividend Payout Ratio
21.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
191
Industry P/E
Price to Book Value
4.78
EV to EBIT
136.62
EV to EBITDA
63.67
EV to Capital Employed
5.88
EV to Sales
14.25
PEG Ratio
52.59
Dividend Yield
NA
ROCE (Latest)
4.31%
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 93.58 times
RAW MATERIAL COST(Y)
Fallen by -2.67% (YoY
CASH AND EQV(HY)
Highest at JPY 5,114.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.92 %
NET PROFIT(Q)
At JPY 108.45 MM has Grown at 68.15%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.77 times
Here's what is working for Kabuki-Za Co., Ltd.
Inventory Turnover Ratio
Highest at 93.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At JPY 108.45 MM has Grown at 68.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,114.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.67% (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
Here's what is not working for Kabuki-Za Co., Ltd.
Debtors Turnover Ratio
Lowest at 40.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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