ScoreWhy is Kadokawa Corp. ?
1
Weak Long Term Fundamental Strength with a 5.77% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.77% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY -120.63 MM has Grown at -104.02%
- OPERATING CASH FLOW(Y) Lowest at JPY 3,302 MM
- ROCE(HY) Lowest at -2.5%
4
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 3.27%, its profits have fallen by -58.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kadokawa Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kadokawa Corp.
3.27%
0.38
32.81%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
-10.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.13
Tax Ratio
59.05%
Dividend Payout Ratio
344.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.38%
ROE (avg)
7.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.86
EV to EBIT
49.91
EV to EBITDA
18.68
EV to Capital Employed
2.48
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.97%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At JPY 842 MM has Grown at 1,761.18%
-15What is not working for the Company
NET PROFIT(HY)
At JPY -120.63 MM has Grown at -104.02%
OPERATING CASH FLOW(Y)
Lowest at JPY 3,302 MM
ROCE(HY)
Lowest at -2.5%
RAW MATERIAL COST(Y)
Grown by 8.59% (YoY
PRE-TAX PROFIT(Q)
At JPY 2,409 MM has Fallen at -28.04%
EPS(Q)
Lowest at JPY -30.89
Here's what is working for Kadokawa Corp.
Net Profit
At JPY 842 MM has Grown at 1,761.18%
over average net sales of the previous four periods of JPY 45.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Kadokawa Corp.
Operating Cash Flow
Lowest at JPY 3,302 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 2,409 MM has Fallen at -28.04%
over average net sales of the previous four periods of JPY 3,347.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -30.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.59% (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
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