ScoreComparison
Why is Kawasaki Setsubi Kogyo Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kawasaki Setsubi Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
41.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.12
Tax Ratio
27.21%
Dividend Payout Ratio
13.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.97
EV to EBIT
5.07
EV to EBITDA
4.84
EV to Capital Employed
2.14
EV to Sales
0.73
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
42.30%
ROE (Latest)
25.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 104.15 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.38
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 34,000
INTEREST(Q)
Highest at JPY 3 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,020 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.4 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,001 MM
Here's what is working for Kawasaki Setsubi Kogyo Co., Ltd.
Inventory Turnover Ratio
Highest at 104.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 2.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.62% (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
Depreciation
Highest at JPY 70 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kawasaki Setsubi Kogyo Co., Ltd.
Interest
At JPY 3 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 34,000
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 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,020 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,001 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,001 MM has Fallen at -28%
over average net sales of the previous four periods of JPY 1,390.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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