ScoreWhy is Kawaden Corp. ?
1
Poor Management Efficiency with a low ROE of 5.74%
- The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 34,340.27
- INTEREST(Q) Highest at JPY 3.35 MM
4
With ROE of 14.75%, it has a attractive valuation with a 2.65 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 -57.48%, its profits have risen by 111.6%
5
Below par performance in long term as well as near term
- Along with generating -57.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kawaden Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kawaden Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kawaden Corp.
-57.48%
-0.25
102.21%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
22.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.91%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.67%
ROE (avg)
5.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.65
EV to EBIT
11.36
EV to EBITDA
9.86
EV to Capital Employed
3.67
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.26%
ROE (Latest)
14.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.5% (YoY
CASH AND EQV(HY)
Highest at JPY 19,219.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.3 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.16
NET PROFIT(Q)
Highest at JPY 811.36 MM
EPS(Q)
Highest at JPY 50.66
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 34,340.27
INTEREST(Q)
Highest at JPY 3.35 MM
Here's what is working for Kawaden Corp.
Net Profit
Highest at JPY 811.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 19,219.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -15.5% (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 Kawaden Corp.
Interest
At JPY 3.35 MM has Grown at 11.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 34,340.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.35 MM
in the last five periods and Increased by 11.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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