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
Positive results in Feb 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 218.01%
- RAW MATERIAL COST(Y) Fallen by -1.74% (YoY)
- CASH AND EQV(HY) Highest at JPY 5,092.77 MM
4
With ROE of 2.29%, it has a expensive valuation with a 4.54 Price to Book Value
- Over the past year, while the stock has generated a return of -2.19%, its profits have risen by 7% ; the PEG ratio of the company is 27.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.19% 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 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.
-2.19%
-0.70
6.98%
Japan Nikkei 225
85.83%
3.09
27.80%
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
21.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.94%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
198
Industry P/E
Price to Book Value
4.54
EV to EBIT
237.62
EV to EBITDA
79.49
EV to Capital Employed
5.49
EV to Sales
16.70
PEG Ratio
27.25
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 218.01%
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
CASH AND EQV(HY)
Highest at JPY 5,092.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 95.48 times
NET SALES(Q)
Highest at JPY 939.34 MM
-8What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 19.09 %
NET PROFIT(Q)
Lowest at JPY 27.8 MM
EPS(Q)
Lowest at JPY 2.29
Here's what is working for Kabuki-Za Co., Ltd.
Net Sales
Highest at JPY 939.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,092.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.61 %
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 95.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 218.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.74% (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
Here's what is not working for Kabuki-Za Co., Ltd.
Net Profit
At JPY 27.8 MM has Fallen at -78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 19.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 27.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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