ScoreWhy is Karula Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.25%
- The company has been able to generate a Return on Capital Employed (avg) of 5.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.34% and Operating profit at 20.51% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.34% and Operating profit at 20.51% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 14.99 MM has Grown at 16.08%
- NET PROFIT(9M) At JPY 108.74 MM has Grown at -30.83%
- ROCE(HY) Lowest at 8.34%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karula Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karula Co., Ltd.
5.03%
0.64
10.47%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.34%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.63
Tax Ratio
5.54%
Dividend Payout Ratio
12.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
12.73
EV to EBITDA
7.99
EV to Capital Employed
1.19
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
13.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 44.89 %
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.83 times
-11What is not working for the Company
INTEREST(HY)
At JPY 14.99 MM has Grown at 16.08%
NET PROFIT(9M)
At JPY 108.74 MM has Grown at -30.83%
ROCE(HY)
Lowest at 8.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.85 times
Here's what is working for Karula Co., Ltd.
Debt-Equity Ratio
Lowest at 44.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.1% (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 Karula Co., Ltd.
Interest
At JPY 14.99 MM has Grown at 16.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 108.74 MM has Grown at -30.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 40.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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