ScoreComparison
Why is Karadanote, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.20%
- The company has been able to generate a Return on Equity (avg) of 5.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -159.64% of over the last 5 years
3
Flat results in Oct 25
- NET SALES(Q) At JPY 211.9 MM has Fallen at -33.27%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.4 times
4
With ROE of -2.49%, it has a risky valuation with a 11.18 Price to Book Value
- Over the past year, while the stock has generated a return of -2.56%, its profits have risen by 94.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.56% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karadanote, Inc.
-2.56%
-0.57
50.76%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.11%
EBIT Growth (5y)
-159.64%
EBIT to Interest (avg)
-24.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.08
Tax Ratio
45.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,303.94%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.18
EV to EBIT
-136.55
EV to EBITDA
-140.33
EV to Capital Employed
9.48
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.94%
ROE (Latest)
-2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.84% (YoY
OPERATING PROFIT(Q)
Highest at JPY 33.24 MM
PRE-TAX PROFIT(Q)
Highest at JPY 33.35 MM
NET PROFIT(Q)
Highest at JPY 33.23 MM
EPS(Q)
Highest at JPY 4.97
-12What is not working for the Company
NET SALES(Q)
At JPY 211.9 MM has Fallen at -33.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Karadanote, Inc.
Pre-Tax Profit
At JPY 33.35 MM has Grown at 357.44%
over average net sales of the previous four periods of JPY -12.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33.23 MM has Grown at 296.35%
over average net sales of the previous four periods of JPY -16.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 33.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 33.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 33.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -33.84% (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 211.9 MM has Fallen at -33.27%
over average net sales of the previous four periods of JPY 317.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 4.4 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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