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 Jun 26
- ROCE(HY) Highest at 8.17%
- RAW MATERIAL COST(Y) Fallen by -4.73% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -27.18 %
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 8.24%, 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.
9.34%
856.98
30.95%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
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 Trend14What is working for the Company
ROCE(HY)
Highest at 8.17%
RAW MATERIAL COST(Y)
Fallen by -4.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -27.18 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.59 times
OPERATING PROFIT MARGIN(Q)
Highest at 24.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,186 MM
NET PROFIT(Q)
Highest at JPY 3,594 MM
EPS(Q)
Highest at JPY 113.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Katakura Industries Co., Ltd.
Pre-Tax Profit
At JPY 5,186 MM has Grown at 132.14%
over average net sales of the previous four periods of JPY 2,234 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,594 MM has Grown at 132.17%
over average net sales of the previous four periods of JPY 1,548 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 24.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,186 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 3,594 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 113.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -27.18 %
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 3.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.73% (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.
Non Operating Income
Highest at JPY 0.68 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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