ScoreWhy is KIBUN FOODS, Inc. ?
1
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
2
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
- PRE-TAX PROFIT(Q) At JPY 179.53 MM has Fallen at -60.68%
- NET PROFIT(Q) At JPY 52.43 MM has Fallen at -77.85%
- INTEREST(Q) Highest at JPY 169.15 MM
3
Below par performance in long term as well as near term
- Along with generating -2.80% 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 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.
-2.8%
-0.91
17.01%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.45
Tax Ratio
33.43%
Dividend Payout Ratio
17.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.68%
ROE (avg)
12.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
13.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 89.6 %
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 179.53 MM has Fallen at -60.68%
NET PROFIT(Q)
At JPY 52.43 MM has Fallen at -77.85%
INTEREST(Q)
Highest at JPY 169.15 MM
Here's what is working for KIBUN FOODS, Inc.
Debt-Equity Ratio
Lowest at 89.6 %
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 KIBUN FOODS, Inc.
Pre-Tax Profit
At JPY 179.53 MM has Fallen at -60.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 52.43 MM has Fallen at -77.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 169.15 MM has Grown at 13.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 169.15 MM
in the last five periods and Increased by 13.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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