ScoreWhy is Kakiyasu Honten Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.10% and Operating profit at 0.90% over the last 5 years
2
Flat results in Jan 26
- ROCE(HY) Lowest at 4.09%
- DEBT-EQUITY RATIO (HY) Highest at -44.13 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.63 times
3
With ROE of 5.82%, it has a very attractive valuation with a 2.37 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 -6.66%, its profits have fallen by -20.7%
4
Below par performance in long term as well as near term
- Along with generating -6.66% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kakiyasu Honten Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kakiyasu Honten Co., Ltd.
-7.17%
-0.31
16.34%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
0.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.39
Tax Ratio
42.35%
Dividend Payout Ratio
118.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.64%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.37
EV to EBIT
20.69
EV to EBITDA
14.32
EV to Capital Employed
3.48
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.82%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 4.09%
DEBT-EQUITY RATIO
(HY)
Highest at -44.13 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.63 times
Here's what is working for Kakiyasu Honten Co., Ltd.
Raw Material Cost
Fallen by 0.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kakiyasu Honten Co., Ltd.
Debt-Equity Ratio
Highest at -44.13 %
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
Debtors Turnover Ratio
Lowest at 10.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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