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
Flat results in Oct 25
- DEBT-EQUITY RATIO (HY) Highest at -48.62 %
- NET PROFIT(Q) Lowest at JPY 30.36 MM
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 -8.43%, its profits have fallen by -44.9%
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.43% returns
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.
-8.43%
0.29
17.56%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.38
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -48.62 %
NET PROFIT(Q)
Lowest at JPY 30.36 MM
Here's what is not working for Kakiyasu Honten Co., Ltd.
Net Profit
Lowest at JPY 30.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -48.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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."
