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
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 3,298.18 MM has Grown at 29.17%
- INVENTORY TURNOVER RATIO(HY) Highest at 6.38 times
- CASH AND EQV(HY) Highest at JPY 5,326.38 MM
4
With ROE of 1.76%, it has a expensive valuation with a 6.90 Price to Book Value
- Over the past year, while the stock has generated a return of 77.17%, its profits have risen by 103.8% ; the PEG ratio of the company is 3.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kidswell Bio Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kidswell Bio Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kidswell Bio Corp.
81.89%
0.88
81.55%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.98%
EBIT Growth (5y)
17.97%
EBIT to Interest (avg)
-34.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.25
Tax Ratio
100.00%
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
392
Industry P/E
Price to Book Value
6.90
EV to EBIT
48.57
EV to EBITDA
48.45
EV to Capital Employed
15.84
EV to Sales
1.72
PEG Ratio
3.80
Dividend Yield
NA
ROCE (Latest)
32.61%
ROE (Latest)
1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 3,298.18 MM has Grown at 29.17%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.38 times
CASH AND EQV(HY)
Highest at JPY 5,326.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 23.34 times
-19What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 55.07% (YoY
INTEREST(Q)
Highest at JPY 10.19 MM
OPERATING PROFIT(Q)
Lowest at JPY -131.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.53 %
PRE-TAX PROFIT(Q)
Lowest at JPY -211.59 MM
NET PROFIT(Q)
Lowest at JPY -203.38 MM
EPS(Q)
Lowest at JPY -4.1
Here's what is working for Kidswell Bio Corp.
Net Sales
At JPY 3,298.18 MM has Grown at 29.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 6.38 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 5,326.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 23.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kidswell Bio Corp.
Pre-Tax Profit
At JPY -211.59 MM has Fallen at -303.36%
over average net sales of the previous four periods of JPY 104.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -203.38 MM has Fallen at -379.22%
over average net sales of the previous four periods of JPY 72.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.19 MM has Grown at 23.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.19 MM
in the last five periods and Increased by 23.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -131.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -7.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -211.59 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 -203.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 55.07% (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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