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Kitac Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3238100006
  • TKS: 4707
JPY
354.00
12 (3.51%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Forval RealStraight Inc.
Delivery Consulting, Inc.
JTEC Corp.
ECOMIC CO., LTD.
ALiNK Internet, Inc.
Japan Reliance Service Corp.
Palma Co. Ltd.
DesignOne Japan, Inc.
BCC Co., Ltd.
Kitac Corp.
Cacco, Inc.

Why is Kitac Corp. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.41% and Operating profit at 21.39% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.41% and Operating profit at 21.39% over the last 5 years
  • INTEREST(HY) At JPY 12.5 MM has Grown at 24.6%
  • ROCE(HY) Lowest at 3.77%
  • RAW MATERIAL COST(Y) Grown by 9.08% (YoY)
4
With ROCE of 3.50%, it has a very expensive valuation with a 0.66 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.63%, its profits have fallen by -40.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
-0.42
28.48%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
4.73
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.60
Tax Ratio
27.09%
Dividend Payout Ratio
18.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
4.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.52
EV to EBIT
18.93
EV to EBITDA
10.35
EV to Capital Employed
0.66
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.50%
ROE (Latest)
3.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(9M)

Higher at JPY 126.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.93 %

-27What is not working for the Company
INTEREST(HY)

At JPY 12.5 MM has Grown at 24.6%

ROCE(HY)

Lowest at 3.77%

RAW MATERIAL COST(Y)

Grown by 9.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 110.11 times

NET SALES(Q)

Lowest at JPY 646.24 MM

OPERATING PROFIT(Q)

Lowest at JPY -40 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.19 %

PRE-TAX PROFIT(Q)

Lowest at JPY -59.17 MM

NET PROFIT(Q)

Lowest at JPY -37.2 MM

EPS(Q)

Lowest at JPY -6.64

Here's what is working for Kitac Corp.

Debt-Equity Ratio
Lowest at 35.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Kitac Corp.

Interest
At JPY 12.5 MM has Grown at 24.6%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 646.24 MM has Fallen at -18.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -59.17 MM has Fallen at -233.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -37.2 MM has Fallen at -161.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 646.24 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -40 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -6.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -59.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -37.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -6.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 110.11 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 9.08% (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

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