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 6.90% of over the last 5 years
2
With a growth in Net Profit of 379.75%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -79.88% (YoY)
- CASH AND EQV(HY) Highest at JPY 36,324 MM
3
With ROCE of 5.41%, it has a very attractive valuation with a 0.93 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 1.93%, its profits have fallen by -39.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kawada Technologies, Inc.
1.93%
-0.66
79.28%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
6.90%
EBIT to Interest (avg)
18.88
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.11
Tax Ratio
12.02%
Dividend Payout Ratio
22.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.92
EV to EBIT
17.17
EV to EBITDA
11.04
EV to Capital Employed
0.93
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -79.88% (YoY
CASH AND EQV(HY)
Highest at JPY 36,324 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2 %
OPERATING PROFIT(Q)
Highest at JPY 5,106 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.18 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,848 MM
NET PROFIT(Q)
Highest at JPY 4,769.51 MM
EPS(Q)
Highest at JPY 89.22
-8What is not working for the Company
NET SALES(HY)
At JPY 59,679 MM has Grown at -10.22%
ROCE(HY)
Lowest at 9.24%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 32.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.8 times
Here's what is working for Kawada Technologies, Inc.
Pre-Tax Profit
At JPY 5,848 MM has Grown at 199.78%
over average net sales of the previous four periods of JPY 1,950.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,769.51 MM has Grown at 167.79%
over average net sales of the previous four periods of JPY 1,781.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 5,106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,848 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 4,769.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 89.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 36,324 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -79.88% (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
Depreciation
Highest at JPY 844 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kawada Technologies, Inc.
Net Sales
At JPY 59,679 MM has Grown at -10.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 32.13%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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