KIKUCHI SEISAKUSHO CO., LTD. (3444) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chuo Malleable Iron Co., Ltd.

Fine Sinter Co., Ltd.

Kyowakogyosyo Co., Ltd.

Iwabuchi Corp.

Nippon Chuzo KK

KIKUCHI SEISAKUSHO CO., LTD.

Kaneso Co., Ltd.

Endo Manufacturing Co., Ltd.

Kobelco Wire Co., Ltd.

NISSO PRONITY Co., Ltd.

Nakamura Choukou Co., Ltd.

Why is KIKUCHI SEISAKUSHO CO., LTD. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at -281.33% over the last 5 years

Flat results in Apr 25

RAW MATERIAL COST(Y) Grown by 28.42% (YoY)

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 158.84%, its profits have risen by 6.6%

Market Beating Performance

The stock has generated a return of 158.84% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

119.45%

2.27

57.24%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.81

Tax Ratio

100.00%

Dividend Payout Ratio

280.86%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-14.83%

ROE (Latest)

-16.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

ROCE(HY)

Highest at 0.91%

DIVIDEND PAYOUT RATIO(Y)

Highest at 18.11%

DEBT-EQUITY RATIO (HY)

Lowest at -31.94 %

NET SALES(Q)

Highest at JPY 1,762.49 MM

OPERATING PROFIT(Q)

Highest at JPY 145.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.28 %

PRE-TAX PROFIT(Q)

Highest at JPY 838.93 MM

NET PROFIT(Q)

Highest at JPY 658.5 MM

EPS(Q)

Highest at JPY 55.23

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 28.42% (YoY

Here's what is working for KIKUCHI SEISAKUSHO CO., LTD.

Pre-Tax Profit

At JPY 838.93 MM has Grown at 562.51%

over average net sales of the previous four periods of JPY -181.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 658.5 MM has Grown at 490.91%

over average net sales of the previous four periods of JPY -168.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,762.49 MM has Grown at 34.87%

over average net sales of the previous four periods of JPY 1,306.81 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,762.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 145.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 838.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 658.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 55.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -31.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 18.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for KIKUCHI SEISAKUSHO CO., LTD.

Raw Material Cost

Grown by 28.42% (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