ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Katakura Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.85%
- The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 0.77% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.77% over the last 5 years
4
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 8,906.45
- RAW MATERIAL COST(Y) Fallen by -6.56% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.36 times
5
With ROE of 6.21%, it has a attractive valuation with a 0.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.93%, its profits have risen by 40.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Katakura Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Katakura Industries Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Katakura Industries Co., Ltd.
-100.0%
852.80
30.34%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.77%
EBIT Growth (5y)
8.71%
EBIT to Interest (avg)
31.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.42
Tax Ratio
30.14%
Dividend Payout Ratio
33.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.83
EV to EBIT
9.95
EV to EBITDA
6.76
EV to Capital Employed
0.79
EV to Sales
1.52
PEG Ratio
0.33
Dividend Yield
0.02%
ROCE (Latest)
7.90%
ROE (Latest)
6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 8,906.45
RAW MATERIAL COST(Y)
Fallen by -6.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.36 times
OPERATING PROFIT(Q)
Highest at JPY 2,761 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.75 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.92 %
Here's what is working for Katakura Industries Co., Ltd.
Interest Coverage Ratio
Highest at 8,906.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 2,761 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.56% (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 Katakura Industries Co., Ltd.
Debt-Equity Ratio
Highest at -21.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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