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 Nov 25
- ROCE(HY) Lowest at 9.95%
- DEBT-EQUITY RATIO (HY) Highest at 22.12 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 25.3 times
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 14.08%, its profits have fallen by -9.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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.
14.08%
0.29
37.81%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
1.75
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At JPY 4,476.03 MM has Grown at 17.64%
-15What is not working for the Company
ROCE(HY)
Lowest at 9.95%
DEBT-EQUITY RATIO
(HY)
Highest at 22.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.3 times
INTEREST(Q)
Highest at JPY 2.78 MM
Here's what is working for KAITORI OKOKU CO., LTD.
Net Sales
At JPY 4,476.03 MM has Grown at 17.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 39.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KAITORI OKOKU CO., LTD.
Interest
At JPY 2.78 MM has Grown at 17.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.78 MM
in the last five periods and Increased by 17.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 22.12 %
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
Debtors Turnover Ratio
Lowest at 25.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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