ScoreWhy is Kakaku.com, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.58%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 26
- ROCE(HY) Lowest at 29.66%
- RAW MATERIAL COST(Y) Grown by 26.78% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 7,252 MM
3
With ROE of 32.03%, it has a expensive valuation with a 6.29 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 25.64%, its profits have fallen by -7.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kakaku.com, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kakaku.com, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kakaku.com, Inc.
24.13%
288.24
47.98%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.31
Tax Ratio
30.32%
Dividend Payout Ratio
49.34%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
169.65%
ROE (avg)
31.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.29
EV to EBIT
12.22
EV to EBITDA
10.61
EV to Capital Employed
13.80
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
112.93%
ROE (Latest)
32.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 25,236 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 7.09 times
-5What is not working for the Company
ROCE(HY)
Lowest at 29.66%
RAW MATERIAL COST(Y)
Grown by 26.78% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 7,252 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.74 %
Here's what is working for Kakaku.com, Inc.
Net Sales
Highest at JPY 25,236 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 7.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,128 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 Kakaku.com, Inc.
Operating Profit
Lowest at JPY 7,252 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 28.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 26.78% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
