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
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
3
Positive results in Jan 26
- NET PROFIT(HY) At JPY 126.53 MM has Grown at 147.02%
- ROCE(HY) Highest at 12.8%
- NET SALES(Q) At JPY 1,656.24 MM has Grown at 12.26%
4
With ROE of 11.60%, it has a very attractive valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 278.82%, its profits have risen by 174.7% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 278.82% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
278.82%
2.67
100.07%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
9.94%
EBIT to Interest (avg)
-30.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.89
Tax Ratio
100.00%
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
16
Industry P/E
Price to Book Value
1.81
EV to EBIT
-26.39
EV to EBITDA
-47.52
EV to Capital Employed
2.13
EV to Sales
1.34
PEG Ratio
0.09
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
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 126.53 MM has Grown at 147.02%
ROCE(HY)
Highest at 12.8%
NET SALES(Q)
At JPY 1,656.24 MM has Grown at 12.26%
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2.6 MM has Fallen at -98.41%
NET PROFIT(Q)
At JPY 9.47 MM has Fallen at -92.9%
INTEREST(Q)
At JPY 2.38 MM has Grown at 18.33%
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
Here's what is working for KIKUCHI SEISAKUSHO CO., LTD.
Net Sales
At JPY 1,656.24 MM has Grown at 12.26%
over average net sales of the previous four periods of JPY 1,475.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for KIKUCHI SEISAKUSHO CO., LTD.
Pre-Tax Profit
At JPY 2.6 MM has Fallen at -98.41%
over average net sales of the previous four periods of JPY 163.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9.47 MM has Fallen at -92.9%
over average net sales of the previous four periods of JPY 133.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.38 MM has Grown at 18.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.27% (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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