Kawasaki & Co., Ltd. (3045) 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

Properst Co., Ltd.

S Trust Co., Ltd.

Will Co., Ltd.

Kawasaki & Co., Ltd.

Tokai Lease Co., Ltd.

INTELLEX Co., Ltd.

Central General Development Co., Ltd.

Koryojyuhan Co., Ltd.

Sunwood Corp.

HORAI Co., Ltd.

LeTech Corp.

Why is Kawasaki & Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.00%

The company has been able to generate a Return on Equity (avg) of 4.00% signifying low profitability per unit of shareholders funds

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

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in May 25

INTEREST(Q) At JPY 1.64 MM has Grown at 18.29%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.59%

With ROE of 2.98%, it has a very attractive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 4.48%, its profits have risen by 43% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 4.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kawasaki & Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kawasaki & Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kawasaki & Co., Ltd.

3.31%

0.33

16.51%

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)

19.60%

EBIT Growth (5y)

33.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.13%

Dividend Payout Ratio

36.61%

Pledged Shares

Institutional Holding

ROCE (avg)

5.47%

ROE (avg)

4.00%

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

0.76

EV to EBIT

16.31

EV to EBITDA

4.65

EV to Capital Employed

0.74

EV to Sales

1.61

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

4.55%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

12What is working for the Company

ROCE(HY)

Highest at 6.05%

DEBT-EQUITY RATIO (HY)

Lowest at 8.25 %

RAW MATERIAL COST(Y)

Fallen by -8.06% (YoY

CASH AND EQV(HY)

Highest at JPY 1,209.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 32.72%

OPERATING PROFIT(Q)

Highest at JPY 226.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.35 %

PRE-TAX PROFIT(Q)

Highest at JPY 149.7 MM

NET PROFIT(Q)

Highest at JPY 96.62 MM

EPS(Q)

Highest at JPY 44.97

-5What is not working for the Company

INTEREST(Q)

At JPY 1.64 MM has Grown at 18.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.59%

Here's what is working for Kawasaki & Co., Ltd.

Debt-Equity Ratio

Lowest at 8.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at JPY 226.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 39.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 149.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 96.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 1,209.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 32.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.06% (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 Kawasaki & Co., Ltd.

Interest

At JPY 1.64 MM has Grown at 18.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.59%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio