ScoreWhy is KATITAS Co., Ltd. ?
1
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%
2
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 43.57%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.6
3
Market Beating Performance
- The stock has generated a return of 43.57% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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 StructureQuality 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)
0
Sales to Capital Employed (avg)
3.14
Tax Ratio
31.14%
Dividend Payout Ratio
45.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.64%
ROE (avg)
23.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
52.77%
ROE (Latest)
20.89%
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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 23.89%
RAW MATERIAL COST(Y)
Fallen by -7.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2,403.69%
NET SALES(Q)
Highest at JPY 35,063 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,199 MM
NET PROFIT(Q)
Highest at JPY 2,857 MM
EPS(Q)
Highest at JPY 36.53
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 106 MM
Here's what is working for KATITAS Co., Ltd.
Net Sales
Highest at JPY 35,063 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,199 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 2,857 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 2,403.69%
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 -7.68% (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 KATITAS Co., Ltd.
Interest
At JPY 106 MM has Grown at 15.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 106 MM
in the last five periods and Increased by 15.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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