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
Weak Long Term Fundamental Strength with a 5.62% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 5.62% of over the last 5 years
4
Flat results in Jun 26
- NET SALES(Q) Lowest at JPY 1,076.98 MM
- INTEREST(Q) Highest at JPY 3.65 MM
5
With ROE of 7.59%, it has a attractive valuation with a 0.84 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 34.52%, its profits have fallen by -8.1%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 34.52% 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 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.
28.29%
0.02
43.62%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.80
Tax Ratio
28.75%
Dividend Payout Ratio
13.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.27%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.84
EV to EBIT
8.85
EV to EBITDA
6.16
EV to Capital Employed
0.83
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
7.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 3,677.03 MM has Grown at 21.56%
NET PROFIT(HY)
At JPY 364.5 MM has Grown at 94.58%
DEBT-EQUITY RATIO
(HY)
Lowest at -16.97 %
RAW MATERIAL COST(Y)
Fallen by -49.21% (YoY
CASH AND EQV(HY)
Highest at JPY 5,282.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.58 times
-13What is not working for the Company
NET SALES(Q)
Lowest at JPY 1,076.98 MM
INTEREST(Q)
Highest at JPY 3.65 MM
Here's what is working for Kaji Technology Corp.
Net Profit
At JPY 364.5 MM has Grown at 94.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -16.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 5,282.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -49.21% (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.
Net Sales
At JPY 1,076.98 MM has Fallen at -44.77%
over average net sales of the previous four periods of JPY 1,949.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 1,076.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.65 MM
in the last five periods and Increased by 8.08% (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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