ScoreWhy is Kakuyasu Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 10.92% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 45 MM has Grown at 104.55%
- NET PROFIT(HY) At JPY 298.78 MM has Grown at -56.84%
- ROCE(HY) Lowest at 13.89%
3
With ROCE of 16.95%, it has a very attractive valuation with a 2.00 Enterprise value to Capital Employed
- 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 -10.82%, its profits have fallen by -47.7%
4
Below par performance in long term as well as near term
- Along with generating -10.82% 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 hold?
- Overall Portfolio exposure to Kakuyasu Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kakuyasu Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kakuyasu Group Co., Ltd.
-8.67%
-1.59
24.92%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.79%
EBIT Growth (5y)
28.01%
EBIT to Interest (avg)
-4.20
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
9.69
Tax Ratio
55.30%
Dividend Payout Ratio
106.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.92%
ROE (avg)
21.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.49
EV to EBIT
11.81
EV to EBITDA
7.42
EV to Capital Employed
2.00
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.95%
ROE (Latest)
22.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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 -5.05% (YoY
-15What is not working for the Company
INTEREST(HY)
At JPY 45 MM has Grown at 104.55%
NET PROFIT(HY)
At JPY 298.78 MM has Grown at -56.84%
ROCE(HY)
Lowest at 13.89%
Here's what is working for Kakuyasu Group Co., Ltd.
Raw Material Cost
Fallen by -5.05% (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 Kakuyasu Group Co., Ltd.
Interest
At JPY 45 MM has Grown at 104.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 298.78 MM has Grown at -56.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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