Why is Kasai Kogyo 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 0.62% and Operating profit at -24.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 24
- INTEREST(Q) At JPY 623 MM has Grown at 28.19%
- PRE-TAX PROFIT(Q) Lowest at JPY -3,516 MM
- NET PROFIT(Q) Lowest at JPY -4,250 MM
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.76%, its profits have risen by 72.3%
- At the current price, the company has a high dividend yield of 1.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kasai Kogyo Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kasai Kogyo Co., Ltd.
11.11%
-0.37
87.55%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
0.62%
EBIT Growth (5y)
-24.53%
EBIT to Interest (avg)
-13.74
Debt to EBITDA (avg)
9.66
Net Debt to Equity (avg)
2.94
Sales to Capital Employed (avg)
1.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
24.90
EV to EBITDA
1.82
EV to Capital Employed
0.80
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
3.23%
ROE (Latest)
-25.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kasai Kogyo Co., Ltd.
Net Sales
At JPY 168,428 MM has Grown at 40.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -24.06% (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 Kasai Kogyo Co., Ltd.
Pre-Tax Profit
At JPY -3,516 MM has Fallen at -1,920.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -4,250 MM has Fallen at -390.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 623 MM has Grown at 28.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -3,516 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -4,250 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -113.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






