ScoreWhy is KAITORI OKOKU CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 9.95%
- The company has been able to generate a Return on Equity (avg) of 9.95% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.95%
- The company has been able to generate a Return on Equity (avg) of 9.95% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.95%
4
Flat results in May 26
- INTEREST(Q) Highest at JPY 3.97 MM
5
With ROE of 10.91%, it has a attractive valuation with a 1.03 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 18.55%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.8
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KAITORI OKOKU CO., LTD. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KAITORI OKOKU CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KAITORI OKOKU CO., LTD.
-100.0%
1.11
33.23%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.78%
EBIT Growth (5y)
32.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.75
Tax Ratio
33.01%
Dividend Payout Ratio
10.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.35%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.03
EV to EBIT
7.26
EV to EBITDA
5.58
EV to Capital Employed
1.03
EV to Sales
0.39
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
14.15%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.62% (YoY
NET PROFIT(9M)
Higher at JPY 386.02 MM
CASH AND EQV(HY)
Highest at JPY 3,129.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 227.95 MM
EPS(Q)
Highest at JPY 40.61
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 3.97 MM
Here's what is working for KAITORI OKOKU CO., LTD.
Operating Profit Margin
Highest at 10.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 227.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 40.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,129.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 386.02 MM
than preceding 12 month period ended May 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.62% (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 KAITORI OKOKU CO., LTD.
Interest
At JPY 3.97 MM has Grown at 30.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.97 MM
in the last five periods and Increased by 30.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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