ScoreWhy is KICHIRI HOLDINGS & Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 21.16% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -5.59%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 25 after 9 consecutive negative quarters
- ROCE(HY) Lowest at 10.58%
- INVENTORY TURNOVER RATIO(HY) Lowest at 35.4 times
- CASH AND EQV(HY) Lowest at JPY 3,791.16 MM
3
With ROE of 13.97%, it has a expensive valuation with a 4.90 Price to Book Value
- Over the past year, while the stock has generated a return of 7.20%, its profits have fallen by -18.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KICHIRI HOLDINGS & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KICHIRI HOLDINGS & Co., Ltd.
7.2%
0.61
10.59%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.87%
EBIT Growth (5y)
21.16%
EBIT to Interest (avg)
-13.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
2.79
Tax Ratio
43.04%
Dividend Payout Ratio
27.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.83%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.90
EV to EBIT
18.86
EV to EBITDA
11.72
EV to Capital Employed
3.60
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.08%
ROE (Latest)
13.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
-27What is not working for the Company
ROCE(HY)
Lowest at 10.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.4 times
CASH AND EQV(HY)
Lowest at JPY 3,791.16 MM
INTEREST(Q)
Highest at JPY 10.7 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 6.26 MM
NET PROFIT(Q)
Lowest at JPY -18.88 MM
EPS(Q)
Lowest at JPY -3.19
Here's what is working for KICHIRI HOLDINGS & Co., Ltd.
Raw Material Cost
Fallen by -0.87% (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
Highest at JPY 230.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 230.03 MM has Grown at 133.29%
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 KICHIRI HOLDINGS & Co., Ltd.
Pre-Tax Profit
At JPY 6.26 MM has Fallen at -95.66%
over average net sales of the previous four periods of JPY 144.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -18.88 MM has Fallen at -126.26%
over average net sales of the previous four periods of JPY 71.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 35.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 10.7 MM
in the last five periods and Increased by 5.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 6.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -18.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 3,791.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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