ScoreWhy is Kawata Mfg. Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.41% and Operating profit at -9.18% over the last 5 years
2
With a fall in Operating Profit of -8.17%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At JPY 45.53 MM has Fallen at -67.89%
- NET SALES(HY) At JPY 9,183.46 MM has Grown at -8.83%
- ROCE(HY) Lowest at 2.58%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kawata Mfg. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kawata Mfg. Co., Ltd.
-100.0%
-0.43
26.74%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
-9.18%
EBIT to Interest (avg)
14.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.16
Tax Ratio
44.33%
Dividend Payout Ratio
49.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.40
EV to EBIT
4.50
EV to EBITDA
3.14
EV to Capital Employed
0.36
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.94% (YoY
-20What is not working for the Company
NET PROFIT(Q)
At JPY 45.53 MM has Fallen at -67.89%
NET SALES(HY)
At JPY 9,183.46 MM has Grown at -8.83%
ROCE(HY)
Lowest at 2.58%
INTEREST(Q)
At JPY 17.32 MM has Grown at 35.72%
Here's what is working for Kawata Mfg. Co., Ltd.
Raw Material Cost
Fallen by 1.94% (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 149.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 149.23 MM has Grown at 70.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kawata Mfg. Co., Ltd.
Net Profit
At JPY 45.53 MM has Fallen at -67.89%
over average net sales of the previous four periods of JPY 141.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 17.32 MM has Grown at 35.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 9,183.46 MM has Grown at -8.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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