ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kikukawa Enterprise, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.78%
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 8.72% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.79% and Operating profit at 8.72% over the last 5 years
4
With a fall in Net Sales of -50.44%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 1.66%
- DEBT-EQUITY RATIO (HY) Highest at -66.5 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.32 times
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 Kikukawa Enterprise, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kikukawa Enterprise, Inc.
-9.27%
0.98
20.43%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.44
Tax Ratio
30.73%
Dividend Payout Ratio
37.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.00%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.59
EV to EBIT
-1.38
EV to EBITDA
-1.22
EV to Capital Employed
-0.25
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
ROCE(HY)
Lowest at 1.66%
DEBT-EQUITY RATIO
(HY)
Highest at -66.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
NET SALES(Q)
Lowest at JPY 470.08 MM
OPERATING PROFIT(Q)
Lowest at JPY -113.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY -87.32 MM
NET PROFIT(Q)
Lowest at JPY -55.09 MM
EPS(Q)
Lowest at JPY -45.49
Here's what is not working for Kikukawa Enterprise, Inc.
Net Sales
At JPY 470.08 MM has Fallen at -51.27%
over average net sales of the previous four periods of JPY 964.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -87.32 MM has Fallen at -174.18%
over average net sales of the previous four periods of JPY 117.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -55.09 MM has Fallen at -167.57%
over average net sales of the previous four periods of JPY 81.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -66.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 470.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -113.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -24.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -87.32 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 -55.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -45.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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