Karadanote, Inc. (4014) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Karadanote, Inc. ?

With a growth in Operating Profit of 8.85%, the company declared Outstanding results in Apr 26

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 32.9%
OPERATING PROFIT(Q) Highest at JPY 59.19 MM

With ROE of 15.84%, it has a attractive valuation with a 5.13 Price to Book Value

Over the past year, while the stock has generated a return of -11.00%, its profits have risen by 1340.1% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Karadanote, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Karadanote, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Karadanote, Inc.

-11.0%

-0.49

44.55%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.81%

EBIT Growth (5y)

-8.62%

EBIT to Interest (avg)

-24.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

2.88

Tax Ratio

45.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1,303.94%

ROE (avg)

3.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.13

EV to EBIT

19.99

EV to EBITDA

19.85

EV to Capital Employed

24.78

EV to Sales

2.54

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

123.93%

ROE (Latest)

15.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 32.9%

OPERATING PROFIT(Q)

Highest at JPY 59.19 MM

PRE-TAX PROFIT(Q)

Highest at JPY 59.34 MM

NET PROFIT(Q)

Highest at JPY 59.17 MM

RAW MATERIAL COST(Y)

Fallen by -70.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -88.93 %

OPERATING PROFIT MARGIN(Q)

Highest at 22.54 %

EPS(Q)

Highest at JPY 8.85

-9What is not working for the Company

NET SALES(HY)

At JPY 519.76 MM has Grown at -17.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.21 times

Here's what is working for Karadanote, Inc.

Operating Profit

Highest at JPY 59.19 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 59.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 59.34 MM has Grown at 124.28%

over average net sales of the previous four periods of JPY 26.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 59.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY 59.17 MM has Grown at 162.87%

over average net sales of the previous four periods of JPY 22.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 22.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 8.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -88.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -70.7% (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 Karadanote, Inc.

Net Sales

At JPY 519.76 MM has Grown at -17.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 17.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio