Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
94.16%
EBIT to Interest (avg)
96.62
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
38.81%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
NA
ROCE (Latest)
37.24%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at JPY 4,108.59 MM
RAW MATERIAL COST(Y)
Fallen by 0.83% (YoY
OPERATING PROFIT(Q)
Highest at JPY 395.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 294.27 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY 120.11 MM has Grown at -62.88%
INTEREST(HY)
At JPY 12 MM has Grown at 460.56%
DEBT-EQUITY RATIO
(HY)
Highest at -31.17 %
Here's what is working for Kairikiya Co., Ltd.
Net Sales
Highest at JPY 4,108.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 4,108.59 MM has Grown at 26.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 395.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 294.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 294.27 MM has Grown at 66.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 0.83% (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
Depreciation
Highest at JPY 102.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 102.5 MM has Grown at 28.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kairikiya Co., Ltd.
Net Profit
At JPY 120.11 MM has Grown at -62.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 12 MM has Grown at 460.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -31.17 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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