ScoreWhy is Kaga Electronics Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at 20.59%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.91
2
With ROE of 12.11%, it has a very attractive valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.43%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kaga Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaga Electronics Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kaga Electronics Co., Ltd.
-100.0%
2.61
30.11%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
20.59%
EBIT to Interest (avg)
39.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.81
Tax Ratio
22.82%
Dividend Payout Ratio
22.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.75%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.33
EV to EBIT
7.69
EV to EBITDA
6.39
EV to Capital Employed
1.43
EV to Sales
0.32
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
18.59%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 13,755.27 MM has Grown at 60.57%
ROCE(HY)
Highest at 18.67%
RAW MATERIAL COST(Y)
Fallen by -0.24% (YoY
CASH AND EQV(HY)
Highest at JPY 173,582 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.02 times
NET SALES(Q)
At JPY 170,450 MM has Grown at 23.44%
OPERATING PROFIT(Q)
Highest at JPY 9,873 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,584 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,146.3
DEBT-EQUITY RATIO
(HY)
Highest at -14.44 %
INTEREST(Q)
Highest at JPY 460 MM
Here's what is working for Kaga Electronics Co., Ltd.
Net Profit
At JPY 13,755.27 MM has Grown at 60.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 170,450 MM has Grown at 23.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,873 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,584 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 173,582 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.24% (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 Kaga Electronics Co., Ltd.
Interest
At JPY 460 MM has Grown at 42.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,146.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 460 MM
in the last five periods and Increased by 42.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -14.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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