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
Positive results in Mar 26
- ROCE(HY) Highest at 27.77%
- RAW MATERIAL COST(Y) Fallen by -38.47% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 284.39 %
5
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 305.66%, 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
Real-Time Research ReportHow much should you hold?
- 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.
305.66%
1.09
109.97%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation 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%
TechnicalsTechnical 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 Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 27.77%
RAW MATERIAL COST(Y)
Fallen by -38.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 284.39 %
OPERATING PROFIT(Q)
Highest at JPY 5,507 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.33 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,065 MM
NET PROFIT(Q)
Highest at JPY 3,455.6 MM
-14What is not working for the Company
NET SALES(9M)
At JPY 148,078 MM has Grown at -10.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.38 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.34 times
INTEREST(Q)
Highest at JPY 609 MM
Here's what is working for Kasai Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 4,065 MM has Grown at 463.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,455.6 MM has Grown at 885.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 5,507 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,065 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 3,455.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 284.39 %
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 -38.47% (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 609 MM has Grown at 13.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At JPY 148,078 MM has Grown at -10.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 609 MM
in the last five periods and Increased by 13.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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