ScoreWhy is KAITORI OKOKU CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 31.13%
3
Negative results in May 25
- INTEREST(HY) At JPY 4.49 MM has Grown at 176.14%
- ROCE(HY) Lowest at 10.91%
4
With ROE of 10.75%, it has a expensive valuation with a 1.00 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 25.25%, its profits have fallen by -9.4%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KAITORI OKOKU CO., LTD.
38.01%
0.31
38.21%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
31.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.74
Tax Ratio
32.79%
Dividend Payout Ratio
11.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.12%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.00
EV to EBIT
7.67
EV to EBITDA
6.20
EV to Capital Employed
1.00
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.10%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 4,507.12 MM has Grown at 26.54%
RAW MATERIAL COST(Y)
Fallen by -0.69% (YoY
OPERATING PROFIT(Q)
Highest at JPY 194.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.84 %
-13What is not working for the Company
INTEREST(HY)
At JPY 4.49 MM has Grown at 176.14%
ROCE(HY)
Lowest at 10.91%
Here's what is working for KAITORI OKOKU CO., LTD.
Net Sales
At JPY 2,195.94 MM has Grown at 28.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 194.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.69% (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 2.52 MM has Grown at 27.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.52 MM
in the last five periods and Increased by 27.34% (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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