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
Negative results in Apr 25
- NET PROFIT(9M) At JPY -71.45 MM has Grown at -374.36%
- RAW MATERIAL COST(Y) Grown by 31.56% (YoY)
- NET SALES(Q) Lowest at JPY 296.74 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.17%, its profits have risen by 94.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.17% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karadanote, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karadanote, Inc.
-10.17%
-0.37
55.45%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.18
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PRE-TAX PROFIT(Q)
At JPY -1.27 MM has Grown at 76.98%
-21What is not working for the Company
NET PROFIT(9M)
At JPY -71.45 MM has Grown at -374.36%
RAW MATERIAL COST(Y)
Grown by 31.56% (YoY
NET SALES(Q)
Lowest at JPY 296.74 MM
Here's what is working for Karadanote, Inc.
Pre-Tax Profit
At JPY -1.27 MM has Grown at 76.98%
over average net sales of the previous four periods of JPY -5.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Karadanote, Inc.
Net Profit
At JPY -39.5 MM has Grown at -206.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 296.74 MM has Fallen at -33%
over average net sales of the previous four periods of JPY 442.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 296.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 31.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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