Kikukawa Enterprise, Inc. (6346) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kikukawa Enterprise, Inc.

Why is Kikukawa Enterprise, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at 9.33% over the last 5 years

With a fall in Net Sales of -22.11%, the company declared Very Negative results in Dec 25

NET SALES(Q) At JPY 1,087.95 MM has Fallen at -22.11%
PRE-TAX PROFIT(Q) At JPY 137.86 MM has Fallen at -46.46%
NET PROFIT(Q) At JPY 96.3 MM has Fallen at -48.14%

Underperformed the market in the last 1 year

The stock has generated a return of 7.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Kikukawa Enterprise, Inc.

7.14%

1.55

25.05%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

9.33%

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

28.19%

Dividend Payout Ratio

29.32%

Pledged Shares

Institutional Holding

ROCE (avg)

19.35%

ROE (avg)

4.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

-0.59

EV to EBITDA

-0.54

EV to Capital Employed

-0.14

EV to Sales

-0.11

PEG Ratio

0.36

Dividend Yield

0.01%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.14% (YoY

CASH AND EQV(HY)

Highest at JPY 16,903.99 MM

-22What is not working for the Company

NET SALES(Q)

At JPY 1,087.95 MM has Fallen at -22.11%

PRE-TAX PROFIT(Q)

At JPY 137.86 MM has Fallen at -46.46%

NET PROFIT(Q)

At JPY 96.3 MM has Fallen at -48.14%

DEBT-EQUITY RATIO (HY)

Highest at -67.31 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.37 times

Here's what is working for Kikukawa Enterprise, Inc.

Cash and Eqv

Highest at JPY 16,903.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.14% (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

Here's what is not working for Kikukawa Enterprise, Inc.

Net Sales

At JPY 1,087.95 MM has Fallen at -22.11%

over average net sales of the previous four periods of JPY 1,396.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 137.86 MM has Fallen at -46.46%

over average net sales of the previous four periods of JPY 257.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 96.3 MM has Fallen at -48.14%

over average net sales of the previous four periods of JPY 185.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -67.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio