Kawaden Corp. (6648) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kawaden Corp.

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Fujipream Corp.

Why is Kawaden Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

NET PROFIT(HY) Higher at JPY 1,422.88 MM
ROCE(HY) Highest at 14.25%
RAW MATERIAL COST(Y) Fallen by -10.12% (YoY)

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 286.81%, its profits have risen by 162.4% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 286.81% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Kawaden Corp.

288.77%

5.26

55.64%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.88%

EBIT Growth (5y)

24.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.26

Tax Ratio

25.91%

Dividend Payout Ratio

31.00%

Pledged Shares

Institutional Holding

ROCE (avg)

14.67%

ROE (avg)

5.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

24.09%

ROE (Latest)

11.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,422.88 MM

ROCE(HY)

Highest at 14.25%

RAW MATERIAL COST(Y)

Fallen by -10.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.47%

NET SALES(Q)

Highest at JPY 7,377 MM

PRE-TAX PROFIT(Q)

At JPY 1,045 MM has Grown at 57.45%

-10What is not working for the Company

INTEREST(HY)

At JPY 4.41 MM has Grown at 71.82%

DEBT-EQUITY RATIO (HY)

Highest at -38.47 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.2%

Here's what is working for Kawaden Corp.

Net Profit

At JPY 1,422.88 MM has Grown at 327.17%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 1,422.88 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 7,377 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 7,377 MM has Grown at 21.84%

over average net sales of the previous four periods of JPY 6,054.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,045 MM has Grown at 57.45%

over average net sales of the previous four periods of JPY 663.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 5.47%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.12% (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 4.41 MM has Grown at 71.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -38.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio