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 4.31% and Operating profit at 18.70%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.91
2
With ROE of 9.86%, it has a very attractive valuation with a 0.92 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 34.26%, its profits have fallen by -18.7%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kaga Electronics Co., Ltd.
34.26%
1.07
28.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
18.70%
EBIT to Interest (avg)
40.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
3.02
Tax Ratio
29.47%
Dividend Payout Ratio
33.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.38%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
4.35
EV to EBITDA
3.65
EV to Capital Employed
0.88
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.30%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,768.32
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
CASH AND EQV(HY)
Highest at JPY 155,801 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37%
-2What is not working for the Company
ROCE(HY)
Lowest at 10.85%
Here's what is working for Kaga Electronics Co., Ltd.
Interest Coverage Ratio
Highest at 4,768.32 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 155,801 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.42 %
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 7.84%
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 5.37%
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 -1.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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