KIBUN FOODS, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Taiyo Kagaku Co., Ltd.

Nagatanien Holdings Co., Ltd.

KANRO Co., Ltd.

Iwatsuka Confectionery Co., Ltd.

KOIKE-YA, Inc.

EBARA Foods Industry, Inc.

Imuraya Group Co., Ltd.

Bull-Dog Sauce Co., Ltd.

KIBUN FOODS, Inc.

Morozoff Ltd.

Meito Sangyo Co., Ltd.

Why is KIBUN FOODS, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.16% and Operating profit at 5.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.16% and Operating profit at 5.81% over the last 5 years

Negative results in Dec 25

NET PROFIT(HY) At JPY 941.44 MM has Grown at -59.19%
INTEREST(HY) At JPY 374.98 MM has Grown at 25.87%
ROCE(HY) Lowest at 4.86%

With ROCE of 12.19%, it has a very attractive valuation with a 1.09 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.42%, its profits have fallen by -12.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.42% 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 Report

Verdict Report

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KIBUN FOODS, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KIBUN FOODS, Inc.

-100.0%

-0.95

16.00%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.16%

EBIT Growth (5y)

5.81%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

2.42

Tax Ratio

33.43%

Dividend Payout Ratio

17.64%

Pledged Shares

Institutional Holding

ROCE (avg)

10.68%

ROE (avg)

12.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

8.98

EV to EBITDA

6.30

EV to Capital Employed

1.09

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

12.19%

ROE (Latest)

13.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.08 times

NET SALES(Q)

Highest at JPY 35,848.89 MM

-19What is not working for the Company

NET PROFIT(HY)

At JPY 941.44 MM has Grown at -59.19%

INTEREST(HY)

At JPY 374.98 MM has Grown at 25.87%

ROCE(HY)

Lowest at 4.86%

RAW MATERIAL COST(Y)

Grown by 5.54% (YoY

Here's what is working for KIBUN FOODS, Inc.

Net Sales

Highest at JPY 35,848.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 8.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for KIBUN FOODS, Inc.

Net Profit

At JPY 941.44 MM has Grown at -59.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 374.98 MM has Grown at 25.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.54% (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