KATITAS Co., Ltd. (8919) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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KATITAS Co., Ltd.

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Nagawa Co., Ltd.

Pressance Corp.

Why is KATITAS Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.90%

Healthy long term growth as Net Sales has grown by an annual rate of 7.56% and Operating profit at 7.00%

Positive results in Dec 25

ROCE(HY) Highest at 25.31%
NET SALES(Q) Highest at JPY 39,999 MM
INTEREST COVERAGE RATIO(Q) Highest at 4,579.13

With ROE of 20.89%, it has a very attractive valuation with a 4.08 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 60.09%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.6

Market Beating Performance

The stock has generated a return of 60.09% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KATITAS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.56%

EBIT Growth (5y)

7.00%

EBIT to Interest (avg)

41.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.08

Tax Ratio

31.14%

Dividend Payout Ratio

45.82%

Pledged Shares

Institutional Holding

ROCE (avg)

70.64%

ROE (avg)

23.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.08

EV to EBIT

11.81

EV to EBITDA

11.72

EV to Capital Employed

6.23

EV to Sales

1.30

PEG Ratio

1.57

Dividend Yield

ROCE (Latest)

52.77%

ROE (Latest)

20.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 25.31%

NET SALES(Q)

Highest at JPY 39,999 MM

INTEREST COVERAGE RATIO(Q)

Highest at 4,579.13

DEBTORS TURNOVER RATIO(HY)

Highest at 22,355.69 times

PRE-TAX PROFIT(Q)

Highest at JPY 5,121 MM

NET PROFIT(Q)

Highest at JPY 3,500 MM

EPS(Q)

Highest at JPY 44.73

-11What is not working for the Company

INTEREST(HY)

At JPY 225 MM has Grown at 29.31%

RAW MATERIAL COST(Y)

Grown by 5.41% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 38.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.63 times

Here's what is working for KATITAS Co., Ltd.

Net Sales

Highest at JPY 39,999 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 4,579.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 39,999 MM has Grown at 15.99%

over average net sales of the previous four periods of JPY 34,485.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 5,121 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,500 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 22,355.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for KATITAS Co., Ltd.

Interest

At JPY 225 MM has Grown at 29.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 38.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.41% (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