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Kaji Technology Corp.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3212200004
JPY
3,410.00
20 (0.59%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SHOWA SHINKU CO., LTD.
O-Well Corp.
Yuken Kogyo Co. Ltd.
Kawata Mfg. Co., Ltd.
Daido Kogyo Co., Ltd.
Mutoh Holdings Co., Ltd.
Taiyo Koki Co., Ltd.
Daiki Axis Co., Ltd.
Howa Machinery, Ltd.
Kaji Technology Corp.
Ishikawa Seisakusho, Ltd.
Why 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
Poor long term growth as Operating profit has grown by an annual rate 13.88% of over the last 5 years
3
With a fall in Net Sales of -24.13%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • 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)
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kaji Technology Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kaji Technology Corp.
-3.26%
-0.66
37.39%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -2.1 %
in the last five Semi-Annual periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 33.69
in the last five periods
MOJO 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

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