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Kawada Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3226300006
JPY
4,650.00
980 (26.7%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TANSEISHA Co., Ltd.
Nittoc Construction Co., Ltd.
Yahagi Construction Co., Ltd.
Hibiya Engineering, Ltd.
P.S. Mitsubishi Construction Co., Ltd.
Fuji Furukawa Engineering & Construction Co. Ltd.
Wakachiku Construction Co., Ltd.
Yondenko Corp.
Fukuda Corp.
Oriental Shiraishi Corp.
Kawada Technologies, Inc.

Why is Kawada Technologies, Inc. ?

1
Poor long term growth as Operating profit has grown by an annual rate 7.46% of over the last 5 years
2
With a fall in Net Sales of -7.64%, the company declared Very Negative results in Dec 25
  • ROCE(HY) Lowest at 7.9%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 54.17 times
  • RAW MATERIAL COST(Y) Grown by 23.91% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kawada Technologies, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Kawada Technologies, Inc.
-100.0%
1.85
37.68%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
18.88
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.14
Tax Ratio
12.02%
Dividend Payout Ratio
22.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
9.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.48
EV to EBITDA
5.68
EV to Capital Employed
0.72
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
12.29%
stock-recommendationTechnicals

Technical 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
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND EQV(HY)

Highest at JPY 37,635 MM

-31What is not working for the Company
ROCE(HY)

Lowest at 7.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.17 times

RAW MATERIAL COST(Y)

Grown by 23.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

NET SALES(Q)

At JPY 28,129 MM has Fallen at -7.64%

PRE-TAX PROFIT(Q)

Lowest at JPY 1,247 MM

NET PROFIT(Q)

Lowest at JPY 980.34 MM

EPS(Q)

Lowest at JPY 55.73

Here's what is working for Kawada Technologies, Inc.

Cash and Eqv
Highest at JPY 37,635 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kawada Technologies, Inc.

Pre-Tax Profit
At JPY 1,247 MM has Fallen at -52.53%
over average net sales of the previous four periods of JPY 2,626.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 980.34 MM has Fallen at -57.44%
over average net sales of the previous four periods of JPY 2,303.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 54.17 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
At JPY 28,129 MM has Fallen at -7.64%
over average net sales of the previous four periods of JPY 30,455.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY 1,247 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 980.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 55.73
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 1.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 23.91% (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

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