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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nagase Brothers, Inc.

Azoom Co. Ltd.

Curves Holdings Co., Ltd.

Kakaku.com, Inc.

Kanagawa Chuo Kotsu Co., Ltd.

Riso Kyoiku Co., Ltd.

Tosho Co., Ltd.

Adventure, Inc.

Park24 Co., Ltd.

Benesse Holdings, Inc.

H.I.S. Co. Ltd.

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
INTEREST(9M) At JPY 608 MM has Grown at 473.58%
RAW MATERIAL COST(Y) Grown by 15.76% (YoY)

With ROE of 33.00%, it has a very attractive valuation with a 7.97 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 -9.03%, its profits have risen by 11.9% ; the PEG ratio of the company is 2

Below par performance in long term as well as near term

Along with generating -9.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kakaku.com, Inc.

-10.7%

288.86

32.96%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.16%

EBIT Growth (5y)

1.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

1.27

Tax Ratio

30.32%

Dividend Payout Ratio

49.34%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

169.65%

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

7.97

EV to EBIT

14.87

EV to EBITDA

13.15

EV to Capital Employed

35.93

EV to Sales

5.65

PEG Ratio

2.02

Dividend Yield

ROCE (Latest)

241.54%

ROE (Latest)

33.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 26,834 MM

NET SALES(Q)

Highest at JPY 21,958 MM

CASH AND EQV(HY)

Highest at JPY 89,407 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.85%

-9What is not working for the Company

INTEREST(9M)

At JPY 608 MM has Grown at 473.58%

RAW MATERIAL COST(Y)

Grown by 15.76% (YoY

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

Operating Cash Flow

Highest at JPY 26,834 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 21,958 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 21,958 MM has Grown at 23.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 89,407 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kakaku.com, Inc.

Interest

At JPY 595 MM has Grown at 682.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 15.76% (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