ScoreWhy is Kakuyasu Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.92%
- 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 is Net-Debt Free
- The company is Net-Debt Free
- 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)
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 976.47
- INTEREST(Q) Highest at JPY 34 MM
- OPERATING PROFIT(Q) Lowest at JPY 332 MM
5
With ROCE of 18.09%, it has a very attractive valuation with a 1.64 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 -10.55%, its profits have fallen by -28.5%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.55% 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 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.
-10.34%
-2.37
15.97%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
27.93%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
9.81
Tax Ratio
10.77%
Dividend Payout Ratio
49.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.14%
ROE (avg)
21.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.63
EV to EBIT
9.05
EV to EBITDA
5.92
EV to Capital Employed
1.64
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.09%
ROE (Latest)
21.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.8%
RAW MATERIAL COST(Y)
Fallen by -9.03% (YoY
NET PROFIT(Q)
Highest at JPY 627 MM
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 976.47
INTEREST(Q)
Highest at JPY 34 MM
OPERATING PROFIT(Q)
Lowest at JPY 332 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1 %
PRE-TAX PROFIT(Q)
Lowest at JPY -107 MM
Here's what is working for Kakuyasu Group Co., Ltd.
Net Profit
At JPY 627 MM has Grown at 7,066.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 627 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 73.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.03% (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
Depreciation
Highest at JPY 411 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 411 MM has Grown at 111.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kakuyasu Group Co., Ltd.
Pre-Tax Profit
At JPY -107 MM has Fallen at -227.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 34 MM has Grown at 25.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 976.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 34 MM
in the last five periods and Increased by 25.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 332 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -107 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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."
