ScoreWhy is Kakiyasu Honten Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.91%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -3.87% and Operating profit at -6.30% over the last 5 years
4
Negative results in Apr 25
- NET PROFIT(Q) At JPY 46 MM has Fallen at -79.31%
- ROCE(HY) Lowest at 4.29%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
With ROE of 7.30%, it has a very attractive valuation with a 2.19 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 -6.49%, its profits have fallen by -44.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kakiyasu Honten Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kakiyasu Honten Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kakiyasu Honten Co., Ltd.
-6.59%
-0.05
17.95%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.87%
EBIT Growth (5y)
-6.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.34
Tax Ratio
42.35%
Dividend Payout Ratio
118.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.64%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.19
EV to EBIT
14.70
EV to EBITDA
10.97
EV to Capital Employed
3.21
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.82%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET PROFIT(Q)
At JPY 46 MM has Fallen at -79.31%
ROCE(HY)
Lowest at 4.29%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at JPY 236 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.82 %
PRE-TAX PROFIT(Q)
Lowest at JPY 24 MM
EPS(Q)
Lowest at JPY -19.94
Here's what is working for Kakiyasu Honten Co., Ltd.
Depreciation
Highest at JPY 169 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 Kakiyasu Honten Co., Ltd.
Pre-Tax Profit
At JPY 24 MM has Fallen at -93.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 46 MM has Fallen at -79.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 236 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -19.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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