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%
How much should you buy?
- Overall Portfolio exposure to Kasai Kogyo Co., Ltd. should be less than 10%
- 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%
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
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 215.31 %
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 -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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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