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
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 35.98 MM has Grown at 33.33%
- NET SALES(Q) At JPY 4,753.57 MM has Fallen at -8.44%
3
Below par performance in long term as well as near term
- Along with generating -4.40% 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 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.
-5.13%
-0.59
27.07%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.71% (YoY
NET PROFIT(9M)
Higher at JPY 699.55 MM
OPERATING PROFIT(Q)
Highest at JPY 546.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 396.33 MM
EPS(Q)
Highest at JPY 37.34
-5What is not working for the Company
INTEREST(HY)
At JPY 35.98 MM has Grown at 33.33%
NET SALES(Q)
At JPY 4,753.57 MM has Fallen at -8.44%
Here's what is working for Kawata Mfg. Co., Ltd.
Operating Profit
Highest at JPY 546.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 396.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 396.33 MM has Grown at 51.12%
over average net sales of the previous four periods of JPY 262.26 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 260.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 260.68 MM has Grown at 80.18%
over average net sales of the previous four periods of JPY 144.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -19.71% (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
At JPY 116.99 MM has Grown at 49.61%
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.
Interest
At JPY 35.98 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,753.57 MM has Fallen at -8.44%
over average net sales of the previous four periods of JPY 5,191.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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