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 May 25
- CASH AND EQV(HY) Highest at JPY 4,273.51 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 76.71%
- NET SALES(Q) Highest at JPY 853.59 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 2.44%, its profits have risen by 7% ; the PEG ratio of the company is 27.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
2.77%
-0.17
8.38%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,273.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 76.71%
NET SALES(Q)
Highest at JPY 853.59 MM
OPERATING PROFIT(Q)
Highest at JPY 196.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 104.78 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 47.01%
Here's what is working for Kabuki-Za Co., Ltd.
Net Sales
Highest at JPY 853.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 196.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 104.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,273.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 76.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 109.21 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 Kabuki-Za Co., Ltd.
Debtors Turnover Ratio
Lowest at 47.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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