ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Katakura Industries Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.36% over the last 5 years
2
Negative results in Dec 25
- INTEREST(HY) At JPY 65 MM has Grown at 8.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,396.88
- RAW MATERIAL COST(Y) Grown by 8.6% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 25.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Katakura Industries Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Katakura Industries Co., Ltd.
25.81%
820.09
30.03%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 211.66%
NET PROFIT(9M)
Higher at JPY 4,415 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 2.99
-16What is not working for the Company
INTEREST(HY)
At JPY 65 MM has Grown at 8.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,396.88
RAW MATERIAL COST(Y)
Grown by 8.6% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,727 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,619 MM
NET PROFIT(Q)
Lowest at JPY 893 MM
EPS(Q)
Lowest at JPY 28.35
Here's what is working for Katakura Industries Co., Ltd.
Dividend per share
Highest at JPY 2.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 211.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 872 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 872 MM has Grown at 31.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Katakura Industries Co., Ltd.
Interest Coverage Ratio
Lowest at 5,396.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,619 MM has Fallen at -42.9%
over average net sales of the previous four periods of JPY 2,835.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 65 MM has Grown at 8.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,727 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,619 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 893 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 893 MM has Fallen at -41.13%
over average net sales of the previous four periods of JPY 1,516.79 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 28.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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