Kakaku.com, Inc. (2371) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kakaku.com, Inc.

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Benesse Holdings, Inc.

Why is Kakaku.com, Inc. ?

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

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at JPY 23,996 MM
ROCE(HY) Lowest at 30.62%
INTEREST(Q) At JPY 26 MM has Grown at inf%

With ROE of 32.03%, it has a very expensive valuation with a 10.93 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 27.24%, its profits have fallen by -7.8%

Underperformed the market in the last 1 year

The stock has generated a return of 27.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Kakaku.com, Inc.

27.24%

332.47

46.46%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.12%

EBIT Growth (5y)

7.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

1.33

Tax Ratio

31.05%

Dividend Payout Ratio

52.60%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

171.58%

ROE (avg)

31.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.93

EV to EBIT

22.17

EV to EBITDA

19.25

EV to Capital Employed

25.04

EV to Sales

6.89

PEG Ratio

Dividend Yield

ROCE (Latest)

112.93%

ROE (Latest)

32.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(Q)

Highest at JPY 25,700 MM

CASH AND EQV(HY)

Highest at JPY 94,475 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.02 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 23,996 MM

ROCE(HY)

Lowest at 30.62%

INTEREST(Q)

At JPY 26 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 19.84% (YoY

Here's what is working for Kakaku.com, Inc.

Net Sales

Highest at JPY 25,700 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 25,700 MM has Grown at 17.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 94,475 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 1,237 MM

in the last five periods

MOJO 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.

Interest

At JPY 26 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 23,996 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Raw Material Cost

Grown by 19.84% (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