ScoreWhy is Kawata Mfg. Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.43% and Operating profit at 5.76% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 34.47 MM has Grown at 37.33%
- NET PROFIT(Q) At JPY -104.64 MM has Fallen at -217.84%
- NET SALES(9M) At JPY 14,613.97 MM has Grown at -8.75%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
12.04%
-0.36
26.41%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
5.76%
EBIT to Interest (avg)
14.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.15
Tax Ratio
44.33%
Dividend Payout Ratio
49.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.45
EV to EBIT
5.13
EV to EBITDA
3.52
EV to Capital Employed
0.41
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 14,337.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.04 %
-27What is not working for the Company
INTEREST(HY)
At JPY 34.47 MM has Grown at 37.33%
NET PROFIT(Q)
At JPY -104.64 MM has Fallen at -217.84%
NET SALES(9M)
At JPY 14,613.97 MM has Grown at -8.75%
ROCE(HY)
Lowest at 0.28%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 18.41% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -51.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY -88 MM
Here's what is working for Kawata Mfg. Co., Ltd.
Cash and Eqv
Highest at JPY 14,337.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kawata Mfg. Co., Ltd.
Interest
At JPY 34.47 MM has Grown at 37.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -88 MM has Fallen at -134.37%
over average net sales of the previous four periods of JPY 256.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -104.64 MM has Fallen at -217.84%
over average net sales of the previous four periods of JPY 88.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 14,613.97 MM has Grown at -8.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -51.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 18.41% (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
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