ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Negative results in Jun 25
- INTEREST(9M) At JPY 343 MM has Grown at 12.83%
- INVENTORY TURNOVER RATIO(HY) Lowest at 60.29%
- RAW MATERIAL COST(Y) Grown by 8.8% (YoY)
3
With ROCE of 9.64%, it has a very attractive valuation with a 0.72 Enterprise value to Capital Employed
- 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 65.75%, its profits have risen by 41.5%
4
Market Beating Performance
- The stock has generated a return of 65.75% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kawada Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kawada Technologies, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kawada Technologies, Inc.
60.01%
1.82
35.42%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 8.71 %
-18What is not working for the Company
INTEREST(9M)
At JPY 343 MM has Grown at 12.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 60.29%
RAW MATERIAL COST(Y)
Grown by 8.8% (YoY
NET SALES(Q)
Lowest at JPY 27,551 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,803 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,122 MM
NET PROFIT(Q)
Lowest at JPY 1,609 MM
EPS(Q)
Lowest at JPY 92.55
Here's what is working for Kawada Technologies, Inc.
Debt-Equity Ratio
Lowest at 8.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kawada Technologies, Inc.
Net Sales
At JPY 27,551 MM has Fallen at -17.08%
over average net sales of the previous four periods of JPY 33,226.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 343 MM has Grown at 12.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 60.29% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 27,551 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,803 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,122 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,122 MM has Fallen at -32.99%
over average net sales of the previous four periods of JPY 3,166.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,609 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 1,609 MM has Fallen at -41.97%
over average net sales of the previous four periods of JPY 2,772.5 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 92.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.8% (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
Non Operating Income
Highest at JPY 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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