ScoreComparison
Why is KIKUCHI SEISAKUSHO CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 0.15%
- The company has been able to generate a Return on Equity (avg) of 0.15% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.62
- Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at 9.94% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.62
- The company has been able to generate a Return on Equity (avg) of 0.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at 9.94% over the last 5 years
4
Flat results in Apr 26
- PRE-TAX PROFIT(Q) At JPY 90.28 MM has Fallen at -53.31%
- NET PROFIT(Q) At JPY 7.58 MM has Fallen at -95.05%
- INTEREST(Q) At JPY 2.63 MM has Grown at 10.56%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KIKUCHI SEISAKUSHO CO., LTD. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KIKUCHI SEISAKUSHO CO., LTD.
191.74%
1.84
104.68%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
9.94%
EBIT to Interest (avg)
-28.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.89
Tax Ratio
19.72%
Dividend Payout Ratio
280.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.00
EV to EBIT
-29.68
EV to EBITDA
-53.45
EV to Capital Employed
2.40
EV to Sales
1.51
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-8.08%
ROE (Latest)
11.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 112.4%
CASH AND EQV(HY)
Highest at JPY 4,626.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
NET SALES(Q)
At JPY 1,731.13 MM has Grown at 13.05%
OPERATING PROFIT(Q)
Highest at JPY 208.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.06 %
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 90.28 MM has Fallen at -53.31%
NET PROFIT(Q)
At JPY 7.58 MM has Fallen at -95.05%
INTEREST(Q)
At JPY 2.63 MM has Grown at 10.56%
RAW MATERIAL COST(Y)
Grown by 7.6% (YoY
Here's what is working for KIKUCHI SEISAKUSHO CO., LTD.
Net Sales
At JPY 1,731.13 MM has Grown at 13.05%
over average net sales of the previous four periods of JPY 1,531.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 208.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 4,626.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 112.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 36.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KIKUCHI SEISAKUSHO CO., LTD.
Pre-Tax Profit
At JPY 90.28 MM has Fallen at -53.31%
over average net sales of the previous four periods of JPY 193.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7.58 MM has Fallen at -95.05%
over average net sales of the previous four periods of JPY 153.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.63 MM has Grown at 10.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.6% (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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