Kawasaki Setsubi Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3224800007
JPY
2,421.00
44 (1.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kawasaki Setsubi Kogyo Co., Ltd.
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Why is Kawasaki Setsubi Kogyo Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Kawasaki Setsubi Kogyo Co., Ltd. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
11.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.08
Tax Ratio
27.21%
Dividend Payout Ratio
13.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
8.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.65
EV to EBITDA
4.24
EV to Capital Employed
1.36
EV to Sales
0.45
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
29.18%
ROE (Latest)
14.89%
stock-recommendationTechnicals

Technical 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 Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(HY)

At JPY 18,784 MM has Grown at 36.33%

NET PROFIT(HY)

At JPY 1,746 MM has Grown at 160.87%

ROCE(HY)

Highest at 28.77%

RAW MATERIAL COST(Y)

Fallen by -49.18% (YoY

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -13.8 %

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

Net Sales
At JPY 18,784 MM has Grown at 36.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 1,746 MM has Grown at 160.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -49.18% (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 Setsubi Kogyo Co., Ltd.

Debt-Equity Ratio
Highest at -13.8 %
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