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Kitac Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3238100006
JPY
344.00
2 (0.58%)

Feb 06

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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Delivery Consulting, Inc.
Forval RealStraight Inc.
ECOMIC CO., LTD.
JTEC Corp.
Cacco, Inc.
Japan Reliance Service Corp.
Palma Co. Ltd.
DesignOne Japan, Inc.
Kitac Corp.
BCC Co., Ltd.
ALiNK Internet, 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
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
3
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
4
With a fall in Net Sales of -9.56%, the company declared Very Negative results in Apr 25
  • INTEREST(Q) Highest at JPY 5.62 MM
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%
-0.46
30.47%
Japan Nikkei 225
38.59%
1.45
26.59%
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)
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
0
Institutional Holding
0
ROCE (avg)
3.25%
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
8
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
NA
ROCE (Latest)
5.89%
ROE (Latest)
6.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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

7What is working for the Company
ROCE(HY)

Highest at 10.4%

RAW MATERIAL COST(Y)

Fallen by -6.66% (YoY

OPERATING PROFIT(Q)

Highest at JPY 161.5 MM

PRE-TAX PROFIT(Q)

Highest at JPY 123.11 MM

EPS(Q)

Highest at JPY 34.07

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 5.62 MM

Here's what is working for Kitac Corp.

Operating Profit
Highest at JPY 161.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 123.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 34.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -6.66% (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

Depreciation
Highest at JPY 39.22 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 5.62 MM has Grown at 48.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 5.62 MM
in the last five periods and Increased by 48.74% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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