Kitac Corp. (4707) 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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Kitac Corp.

Why is Kitac Corp. ?

Poor Management Efficiency with a low ROCE of 3.25%

The company has been able to generate a Return on Capital Employed (avg) of 3.25% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.93% and Operating profit at 12.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.93% and Operating profit at 12.65% over the last 5 years

With a fall in Net Sales of -0.01%, the company declared Very Negative results in Oct 25

INTEREST(HY) At JPY 9.13 MM has Grown at 64.64%
NET PROFIT(Q) At JPY -5.95 MM has Fallen at -106.82%
RAW MATERIAL COST(Y) Grown by 27.87% (YoY)

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kitac Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kitac Corp.

-100.0%

-0.68

29.67%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.93%

EBIT Growth (5y)

12.65%

EBIT to Interest (avg)

9.20

Debt to EBITDA (avg)

4.98

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.59

Tax Ratio

29.13%

Dividend Payout Ratio

18.85%

Pledged Shares

Institutional Holding

ROCE (avg)

3.25%

ROE (avg)

4.40%

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

0.58

EV to EBIT

12.33

EV to EBITDA

8.67

EV to Capital Employed

0.73

EV to Sales

1.14

PEG Ratio

6.09

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 2.6

-26What is not working for the Company

INTEREST(HY)

At JPY 9.13 MM has Grown at 64.64%

NET PROFIT(Q)

At JPY -5.95 MM has Fallen at -106.82%

RAW MATERIAL COST(Y)

Grown by 27.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 118.91 times

NET SALES(Q)

Fallen at -9.56%

PRE-TAX PROFIT(Q)

Lowest at JPY -24.68 MM

Here's what is working for Kitac Corp.

Dividend per share

Highest at JPY 2.6

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 41.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kitac Corp.

Interest

At JPY 9.13 MM has Grown at 64.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -24.68 MM has Fallen at -122.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -5.95 MM has Fallen at -106.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Fallen at -9.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY -24.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 118.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 27.87% (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