Comparison
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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.25
- Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at 49.02% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.25
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at 49.02% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 36.14 MM has Grown at -33.75%
- CASH AND EQV(HY) Lowest at JPY 2,178.73 MM
5
With ROE of 2.70%, it has a attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of -32.03%, its profits have fallen by -0.6%
How 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.
-32.03%
-0.69
32.89%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
1.19%
EBIT Growth (5y)
49.02%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.00
Tax Ratio
11.91%
Dividend Payout Ratio
20.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
1.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.36
EV to EBIT
3.02
EV to EBITDA
1.03
EV to Capital Employed
0.09
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.10%
ROE (Latest)
2.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 37.67 MM has Grown at 118.86%
NET PROFIT(Q)
At JPY 35.84 MM has Grown at 128.23%
-6What is not working for the Company
NET PROFIT(HY)
At JPY 36.14 MM has Grown at -33.75%
CASH AND EQV(HY)
Lowest at JPY 2,178.73 MM
Here's what is working for Kawase Computer Supplies Co., Ltd.
Pre-Tax Profit
At JPY 37.67 MM has Grown at 118.86%
over average net sales of the previous four periods of JPY 17.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 35.84 MM has Grown at 128.23%
over average net sales of the previous four periods of JPY 15.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Kawase Computer Supplies Co., Ltd.
Cash and Eqv
Lowest at JPY 2,178.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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