ScoreWhy is kaonavi, Inc. ?
1
- INTEREST(HY) At JPY 2 MM has Grown at 44.3%
- ROCE(HY) Lowest at 12.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,700
2
With ROE of 9.7, it has a expensive valuation with a 20.2 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 0%, its profits have fallen by -68.2%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.38%
EBIT Growth (5y)
31.49%
EBIT to Interest (avg)
88.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.05
Sales to Capital Employed (avg)
3.28
Tax Ratio
16.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
16.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
209
Industry P/E
Price to Book Value
20.23
EV to EBIT
87.38
EV to EBITDA
74.46
EV to Capital Employed
-17.29
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.70%
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 2,547 MM
CASH AND EQV(HY)
Highest at JPY 11,103 MM
-31What is not working for the Company
INTEREST(9M)
At JPY 4 MM has Grown at 85.44%
PRE-TAX PROFIT(Q)
At JPY -204 MM has Fallen at -216.31%
NET PROFIT(Q)
At JPY -90 MM has Fallen at -120.26%
ROCE(HY)
Lowest at 12.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,700
OPERATING PROFIT(Q)
Lowest at JPY 37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.45 %
EPS(Q)
Lowest at JPY -10.17
Here's what is working for kaonavi, Inc.
Net Sales
Highest at JPY 2,547 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 2,547 MM has Grown at 21.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,103 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 25 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 kaonavi, Inc.
Interest
At JPY 2 MM has Grown at 44.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -204 MM has Fallen at -216.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -90 MM has Fallen at -120.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 3,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -204 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -90 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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