ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kawase Computer Supplies Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.34%
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at 20.65% over the last 5 years
3
With a fall in Net Sales of -5.84%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at -21.61 %
- RAW MATERIAL COST(Y) Grown by 5.05% (YoY)
- CASH AND EQV(HY) Lowest at JPY 2,090.8 MM
4
Below par performance in long term as well as near term
- Along with generating -11.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kawase Computer Supplies Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kawase Computer Supplies Co., Ltd.
-100.0%
-0.12
32.01%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.48%
EBIT Growth (5y)
20.65%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.98
Tax Ratio
7.98%
Dividend Payout Ratio
23.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.53
EV to EBIT
7.11
EV to EBITDA
3.11
EV to Capital Employed
0.33
EV to Sales
0.20
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.61 %
RAW MATERIAL COST(Y)
Grown by 5.05% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,090.8 MM
NET SALES(Q)
Lowest at JPY 639.45 MM
OPERATING PROFIT(Q)
Lowest at JPY 25.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3.07 MM
NET PROFIT(Q)
Lowest at JPY 1.66 MM
EPS(Q)
Lowest at JPY 0.57
Here's what is working for Kawase Computer Supplies Co., Ltd.
Depreciation
Highest at JPY 27.77 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 Kawase Computer Supplies Co., Ltd.
Pre-Tax Profit
At JPY 3.07 MM has Fallen at -87.01%
over average net sales of the previous four periods of JPY 23.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1.66 MM has Fallen at -92.37%
over average net sales of the previous four periods of JPY 21.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 639.45 MM has Fallen at -10.38%
over average net sales of the previous four periods of JPY 713.48 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -21.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 639.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 25.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,090.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 1.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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