Kasai Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3208600001
  • TKS: 7256
JPY
469.00
5 (1.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kasai Kogyo Co., Ltd.
Imasen Electric Industrial Co., Ltd.
T. RAD Co., Ltd.
F-Tech, Inc.
Metalart Corp.
Ashimori Industry Co., Ltd.
GMB Corp.
TBK Co., Ltd.
Matsuya R&D Co. Ltd.
Yasunaga Corp.
SNT Corp.

Why is Kasai Kogyo Co., Ltd. ?

1
With a growth in Operating Profit of 322.33%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 3,956 MM has Grown at 637.5%
  • NET PROFIT(Q) At JPY 3,166.49 MM has Grown at 729.52%
  • ROCE(HY) Highest at 51.7%
2
With ROE of 6.90%, it has a attractive valuation with a 1.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 350.96%, its profits have risen by 123% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.3
3
Market Beating Performance
  • The stock has generated a return of 350.96% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Kasai Kogyo Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kasai Kogyo Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kasai Kogyo Co., Ltd.
350.96%
1.26
110.26%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
18.64%
EBIT to Interest (avg)
-6.23
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
2.94
Sales to Capital Employed (avg)
2.47
Tax Ratio
13.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.86%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.52
EV to EBIT
12.38
EV to EBITDA
5.27
EV to Capital Employed
1.09
EV to Sales
0.31
PEG Ratio
0.18
Dividend Yield
0.27%
ROCE (Latest)
8.78%
ROE (Latest)
6.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 3,956 MM has Grown at 637.5%

NET PROFIT(Q)

At JPY 3,166.49 MM has Grown at 729.52%

ROCE(HY)

Highest at 51.7%

INTEREST COVERAGE RATIO(Q)

Highest at 1,061.9

RAW MATERIAL COST(Y)

Fallen by -70.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 215.31 %

NET SALES(Q)

Highest at JPY 55,288 MM

-6What is not working for the Company
INTEREST(HY)

At JPY 1,126 MM has Grown at 11.49%

Here's what is working for Kasai Kogyo Co., Ltd.

Pre-Tax Profit
At JPY 3,956 MM has Grown at 637.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 3,166.49 MM has Grown at 729.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio
Highest at 1,061.9
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at JPY 55,288 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at 215.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -70.47% (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.

Interest
At JPY 1,126 MM has Grown at 11.49%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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