ScoreWhy is Kawamoto Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 26.90%
3
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,906.54
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at JPY 3.39
4
With ROCE of 6.3, it has a very attractive valuation with a 1 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 0%, its profits have risen by 70.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kawamoto Corp. should be less than 10%
- Overall Portfolio exposure to Medical Specialties should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Medical Specialties)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kawamoto Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kawamoto Corp.
52.81%
0.99
53.28%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
26.90%
EBIT to Interest (avg)
37.90
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.29
Tax Ratio
30.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.42%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
15.15
EV to EBITDA
10.88
EV to Capital Employed
0.96
EV to Sales
0.35
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 381.78 MM has Grown at 67.84%
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 57.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.39%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,906.54
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.39
INTEREST(Q)
Highest at JPY 11.23 MM
Here's what is working for Kawamoto Corp.
Net Profit
At JPY 381.78 MM has Grown at 67.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 57.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.41% (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 Kawamoto Corp.
Interest Coverage Ratio
Lowest at 1,906.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11.23 MM
in the last five periods and Increased by 5.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 3.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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