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 Dec 25
- INTEREST(HY) At JPY 6 MM has Grown at 50%
- DEBT-EQUITY RATIO (HY) Highest at -37.96 %
- NET SALES(Q) At JPY 6,238 MM has Fallen at -8.05%
4
With ROE of 11.09%, it has a very attractive valuation with a 1.06 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 178.73%, its profits have risen by 162.4% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 178.73% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
178.73%
-0.11
99.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
24.04%
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
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
4.55
EV to EBITDA
3.71
EV to Capital Employed
1.10
EV to Sales
0.49
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
24.09%
ROE (Latest)
11.09%
TechnicalsTechnical 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
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 15.64%
RAW MATERIAL COST(Y)
Fallen by -8.73% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.25 %
NET PROFIT(Q)
Highest at JPY 775 MM
EPS(Q)
Highest at JPY 48.39
-12What is not working for the Company
INTEREST(HY)
At JPY 6 MM has Grown at 50%
DEBT-EQUITY RATIO
(HY)
Highest at -37.96 %
NET SALES(Q)
At JPY 6,238 MM has Fallen at -8.05%
Here's what is working for Kawaden Corp.
Operating Profit Margin
Highest at 20.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 775 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.73% (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 6 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,238 MM has Fallen at -8.05%
over average net sales of the previous four periods of JPY 6,783.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -37.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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