ScoreComparison
Why is KIKUCHI SEISAKUSHO CO., LTD. ?
1
With a growth in Net Sales of 9.34%, the company declared Outstanding results in Oct 25
- NET SALES(HY) At JPY 2,706.34 MM has Grown at 19.67%
- ROCE(HY) Highest at 10.52%
- PRE-TAX PROFIT(Q) At JPY 151.94 MM has Grown at 179.62%
2
With ROE of -16.71%, it has a risky valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 134.29%, its profits have risen by 6.6%
3
Market Beating Performance
- The stock has generated a return of 134.29% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KIKUCHI SEISAKUSHO CO., LTD. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KIKUCHI SEISAKUSHO CO., LTD. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KIKUCHI SEISAKUSHO CO., LTD.
134.29%
1.60
76.75%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-281.33%
EBIT to Interest (avg)
-30.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
280.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-4.27
EV to EBITDA
-5.50
EV to Capital Employed
0.63
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.83%
ROE (Latest)
-16.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At JPY 2,706.34 MM has Grown at 19.67%
ROCE(HY)
Highest at 10.52%
PRE-TAX PROFIT(Q)
At JPY 151.94 MM has Grown at 179.62%
NET PROFIT(Q)
At JPY 117.06 MM has Grown at 115.62%
RAW MATERIAL COST(Y)
Fallen by -111.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for KIKUCHI SEISAKUSHO CO., LTD.
Pre-Tax Profit
At JPY 151.94 MM has Grown at 179.62%
over average net sales of the previous four periods of JPY 54.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 117.06 MM has Grown at 115.62%
over average net sales of the previous four periods of JPY 54.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,706.34 MM has Grown at 19.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 7.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -111.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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