ScoreWhy is Kasai Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.65%
- The company has been able to generate a Return on Capital Employed (avg) of 0.65% 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 4.84% and Operating profit at 18.64% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at 18.64% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 442.50%, its profits have risen by 120.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.3
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 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, High Return
Absolute
Risk Adjusted
Volatility
Kasai Kogyo Co., Ltd.
442.5%
1.17
104.18%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
18.64%
EBIT to Interest (avg)
-13.74
Debt to EBITDA (avg)
9.66
Net Debt to Equity (avg)
2.94
Sales to Capital Employed (avg)
2.42
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.23
EV to EBIT
11.83
EV to EBITDA
5.03
EV to Capital Employed
1.04
EV to Sales
0.30
PEG Ratio
0.15
Dividend Yield
0.33%
ROCE (Latest)
8.78%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -140.65% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.08 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,609 MM
NET PROFIT(Q)
Highest at JPY 2,245.16 MM
EPS(Q)
Highest at JPY 43.04
-4What is not working for the Company
NET SALES(HY)
At JPY 94,789 MM has Grown at -11.6%
Here's what is working for Kasai Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 2,609 MM has Grown at 271.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,245.16 MM has Grown at 219.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 8.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,609 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 2,245.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -140.65% (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.
Net Sales
At JPY 94,789 MM has Grown at -11.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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