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
- CASH AND EQV(HY) Highest at JPY 3,181.7 MM
- DEBT-EQUITY RATIO (HY) Lowest at -2.1 %
4
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 6.52%, its profits have risen by 2.8% ; the PEG ratio of the company is 3.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaji Technology Corp.
-100.0%
-0.46
36.56%
Japan Nikkei 225
38.59%
1.50
26.58%
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
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 Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,181.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.1 %
-30What is not working for the Company
NET SALES(Q)
At JPY 1,304.93 MM has Fallen at -25.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,290.15
RAW MATERIAL COST(Y)
Grown by 14.54% (YoY
INTEREST(Q)
Highest at JPY 2.75 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 44.04 MM
NET PROFIT(Q)
Lowest at JPY 30.08 MM
EPS(Q)
Lowest at JPY 33.69
Here's what is working for Kaji Technology Corp.
Cash and Eqv
Highest at JPY 3,181.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kaji Technology Corp.
Net Sales
At JPY 1,304.93 MM has Fallen at -25.47%
over average net sales of the previous four periods of JPY 1,750.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 44.04 MM has Fallen at -77.1%
over average net sales of the previous four periods of JPY 192.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 30.08 MM has Fallen at -79.25%
over average net sales of the previous four periods of JPY 144.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.75 MM has Grown at 12.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,290.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.75 MM
in the last five periods and Increased by 12.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 44.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 30.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 33.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 14.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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