ScoreWhy is Kaji Technology Corp. ?
1
Poor Management Efficiency with a low ROE of 5.66%
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 13.88% of over the last 5 years
4
With a growth in Net Profit of 461.88%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -24.2% (YoY)
- CASH AND EQV(HY) Highest at JPY 3,910.71 MM
5
With ROE of 7.42%, it has a attractive valuation with a 0.75 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 28.51%, its profits have risen by 2.8% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaji Technology Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaji Technology Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaji Technology Corp.
-100.0%
0.05
45.08%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.89%
EBIT Growth (5y)
13.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.64%
Dividend Payout Ratio
11.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.75
EV to EBIT
9.01
EV to EBITDA
6.14
EV to Capital Employed
0.74
EV to Sales
0.80
PEG Ratio
3.66
Dividend Yield
NA
ROCE (Latest)
8.25%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -24.2% (YoY
CASH AND EQV(HY)
Highest at JPY 3,910.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.12 %
NET SALES(Q)
Highest at JPY 2,583.03 MM
OPERATING PROFIT(Q)
Highest at JPY 607.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 531.17 MM
NET PROFIT(Q)
Highest at JPY 372.01 MM
EPS(Q)
Highest at JPY 227
-9What is not working for the Company
INTEREST(HY)
At JPY 5.31 MM has Grown at 52.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
Here's what is working for Kaji Technology Corp.
Net Sales
At JPY 2,583.03 MM has Grown at 56.8%
over average net sales of the previous four periods of JPY 1,647.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 531.17 MM has Grown at 259.46%
over average net sales of the previous four periods of JPY 147.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 372.01 MM has Grown at 230.38%
over average net sales of the previous four periods of JPY 112.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,583.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 607.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 531.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 372.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 227
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,910.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.2% (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 Kaji Technology Corp.
Interest
At JPY 5.31 MM has Grown at 52.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.45 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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