Kairikiya Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kairikiya Co., Ltd.

Why is Kairikiya Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kairikiya Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kairikiya Co., Ltd.

-100.0%

-1.16

27.02%

Japan Nikkei 225

45.32%

1.69

26.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.10%

EBIT Growth (5y)

94.16%

EBIT to Interest (avg)

96.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

2.00

Tax Ratio

36.27%

Dividend Payout Ratio

18.64%

Pledged Shares

Institutional Holding

ROCE (avg)

38.81%

ROE (avg)

10.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

9.36

EV to EBITDA

7.29

EV to Capital Employed

3.49

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

37.24%

ROE (Latest)

11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

Highest at JPY 3,352.07 MM

NET PROFIT(9M)

Higher at JPY 413.96 MM

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 21,413.97

RAW MATERIAL COST(Y)

Grown by 5.62% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 223.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.68 %

NET PROFIT(Q)

Lowest at JPY 104.66 MM

EPS(Q)

Lowest at JPY 18.01

Here's what is working for Kairikiya Co., Ltd.

Net Sales

Highest at JPY 3,352.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Here's what is not working for Kairikiya Co., Ltd.

Interest Coverage Ratio

Lowest at 21,413.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 223.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 104.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 18.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 5.62% (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

Non Operating Income

Highest at JPY 0.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income