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

KANRO Co., Ltd.

KOIKE-YA, Inc.

Taiyo Kagaku Co., Ltd.

Iwatsuka Confectionery Co., Ltd.

EBARA Foods Industry, Inc.

Morozoff Ltd.

Imuraya Group Co., Ltd.

Bull-Dog Sauce Co., Ltd.

KIBUN FOODS, Inc.

Meito Sangyo Co., Ltd.

Nagatanien Holdings Co., Ltd.

Why is KIBUN FOODS, Inc. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at -2.16% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at -2.16% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(9M) At JPY 1,265.02 MM has Grown at -47.97%
ROCE(HY) Lowest at 4.73%
INTEREST(Q) Highest at JPY 193.07 MM

With ROCE of 7.42%, it has a expensive valuation with a 1.06 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 -2.75%, its profits have fallen by -59.1%

Below par performance in long term as well as near term

Along with generating -2.75% 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 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.

-2.75%

-1.08

12.75%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.22%

EBIT Growth (5y)

-2.16%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

2.36

Tax Ratio

33.43%

Dividend Payout Ratio

17.64%

Pledged Shares

Institutional Holding

ROCE (avg)

10.68%

ROE (avg)

12.46%

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

1.14

EV to EBIT

14.34

EV to EBITDA

8.74

EV to Capital Employed

1.06

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

7.42%

ROE (Latest)

5.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

7What is working for the Company

NET PROFIT(Q)

At JPY 323.58 MM has Grown at 159.96%

RAW MATERIAL COST(Y)

Fallen by 0.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 82.59 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.25 times

-14What is not working for the Company

NET PROFIT(9M)

At JPY 1,265.02 MM has Grown at -47.97%

ROCE(HY)

Lowest at 4.73%

INTEREST(Q)

Highest at JPY 193.07 MM

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

Net Profit

At JPY 323.58 MM has Grown at 159.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 82.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.15% (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

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

Interest

Highest at JPY 193.07 MM

in the last five periods and Increased by 5.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)