ScoreWhy is Karula Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -1.25% and Operating profit at 44.60% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in May 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,900.63
- RAW MATERIAL COST(Y) Fallen by 1.6% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 52.21 %
3
With ROCE of 11.63%, it has a expensive valuation with a 1.24 Enterprise value to Capital Employed
- 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 2.53%, its profits have fallen by -29.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Karula Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Karula Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karula Co., Ltd.
2.53%
0.56
16.08%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
44.60%
EBIT to Interest (avg)
-2.96
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.52
Tax Ratio
7.52%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.25%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.39
EV to EBIT
10.70
EV to EBITDA
7.69
EV to Capital Employed
1.24
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,900.63
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 52.21 %
-4What is not working for the Company
NET PROFIT(HY)
At JPY 107.94 MM has Grown at -48.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 55.12%
Here's what is working for Karula Co., Ltd.
Interest Coverage Ratio
Highest at 1,900.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 52.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.6% (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.
Net Profit
At JPY 107.94 MM has Grown at -48.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 55.12%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
