ScoreWhy is Kidswell Bio Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.20%
- The company has been able to generate a Return on Capital Employed (avg) of 2.20% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.17
- Poor long term growth as Operating profit has grown by an annual rate 17.97% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.17
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate 17.97% of over the last 5 years
4
With a fall in Net Profit of -4651.75%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 5 consecutive negative quarters
- NET SALES(Q) At JPY 1,571.11 MM has Fallen at -11.04%
- PRE-TAX PROFIT(Q) Lowest at JPY -241.04 MM
- NET PROFIT(Q) Lowest at JPY -233.62 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.24%, its profits have risen by 103.8% ; the PEG ratio of the company is 1.9
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kidswell Bio Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kidswell Bio Corp.
-44.27%
0.18
66.69%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.98%
EBIT Growth (5y)
17.97%
EBIT to Interest (avg)
-20.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.32
Tax Ratio
2.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
Price to Book Value
3.40
EV to EBIT
21.57
EV to EBITDA
21.52
EV to Capital Employed
7.04
EV to Sales
0.76
PEG Ratio
1.87
Dividend Yield
NA
ROCE (Latest)
32.61%
ROE (Latest)
1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.27 times
CASH AND EQV(HY)
Highest at JPY 7,079.79 MM
-37What is not working for the Company
NET SALES(Q)
At JPY 1,571.11 MM has Fallen at -11.04%
PRE-TAX PROFIT(Q)
Lowest at JPY -241.04 MM
NET PROFIT(Q)
Lowest at JPY -233.62 MM
RAW MATERIAL COST(Y)
Grown by 11.18% (YoY
INTEREST(Q)
Highest at JPY 21.08 MM
OPERATING PROFIT(Q)
Lowest at JPY -222.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.16 %
EPS(Q)
Lowest at JPY -5.46
Here's what is working for Kidswell Bio Corp.
Inventory Turnover Ratio
Highest at 5.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 7,079.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kidswell Bio Corp.
Pre-Tax Profit
At JPY -241.04 MM has Fallen at -1,085.94%
over average net sales of the previous four periods of JPY 24.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -233.62 MM has Fallen at -2,852.06%
over average net sales of the previous four periods of JPY 8.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,571.11 MM has Fallen at -11.04%
over average net sales of the previous four periods of JPY 1,766.14 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 21.08 MM has Grown at 106.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -241.04 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -233.62 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 21.08 MM
in the last five periods and Increased by 106.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -222.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -14.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY -5.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 11.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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