ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Katakura Industries Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.19
2
Poor long term growth as Net Sales has grown by an annual rate of -1.36% over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 6.82% (YoY)
- INTEREST(Q) Highest at JPY 34 MM
4
With ROE of 5.22%, it has a very attractive valuation with a 0.92 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 51.36%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 51.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
53.27%
843.63
30.67%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.36%
EBIT Growth (5y)
12.92%
EBIT to Interest (avg)
29.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.44
Tax Ratio
49.16%
Dividend Payout Ratio
46.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.92
EV to EBIT
11.83
EV to EBITDA
7.47
EV to Capital Employed
0.89
EV to Sales
1.43
PEG Ratio
1.85
Dividend Yield
0.02%
ROCE (Latest)
7.51%
ROE (Latest)
5.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 6.42%
DEBT-EQUITY RATIO
(HY)
Lowest at -25.61 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26%
OPERATING PROFIT MARGIN(Q)
Highest at 22.34 %
NET PROFIT(Q)
Highest at JPY 2,191 MM
EPS(Q)
Highest at JPY 68.49
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
INTEREST(Q)
Highest at JPY 34 MM
Here's what is working for Katakura Industries Co., Ltd.
Operating Profit Margin
Highest at 22.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,191 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,191 MM has Grown at 107.08%
over average net sales of the previous four periods of JPY 1,058.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 68.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -25.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Katakura Industries Co., Ltd.
Interest
Highest at JPY 34 MM
in the last five periods and Increased by 6.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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