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

HASEKO Corp.

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Token Corp.

KATITAS Co., Ltd.

Obayashi Corp.

Daiwa House Industry Co., Ltd.

Sumitomo Forestry Co., Ltd.

Nagawa Co., Ltd.

Nishimatsu Construction 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 8.01% and Operating profit at 8.85%

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 51.61 %
CASH AND EQV(HY) Lowest at JPY 16,099 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.61 times

With ROE of 23.61%, it has a expensive valuation with a 5.27 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 31.12%, its profits have risen by 25.6% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 31.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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)

8.01%

EBIT Growth (5y)

8.85%

EBIT to Interest (avg)

40.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.98

Tax Ratio

29.95%

Dividend Payout Ratio

50.18%

Pledged Shares

Institutional Holding

ROCE (avg)

54.01%

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

5.27

EV to EBIT

14.41

EV to EBITDA

14.30

EV to Capital Employed

6.36

EV to Sales

1.75

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

44.10%

ROE (Latest)

23.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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 26.6%

DEBTORS TURNOVER RATIO(HY)

Highest at 80,374.5 times

NET SALES(Q)

Highest at JPY 43,961 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,433 MM

NET PROFIT(Q)

Highest at JPY 3,678 MM

EPS(Q)

Highest at JPY 47

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 51.61 %

CASH AND EQV(HY)

Lowest at JPY 16,099 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.61 times

INTEREST(Q)

Highest at JPY 150 MM

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

Debtors Turnover Ratio

Highest at 80,374.5 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 43,961 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 43,961 MM has Grown at 15.8%

over average net sales of the previous four periods of JPY 37,962.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 5,433 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 3,678 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Debt-Equity Ratio

Highest at 51.61 % and Grown

In each half year 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

Interest

Highest at JPY 150 MM

in the last five periods and Increased by 8.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 16,099 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio