ScoreWhy is Kitagawa Seiki Co., Ltd. ?
1
Positive results in Mar 26
- NET SALES(Q) At JPY 1,437.42 MM has Grown at 85.23%
- PRE-TAX PROFIT(Q) At JPY 190.88 MM has Grown at 4,323.75%
- NET PROFIT(Q) At JPY 136.17 MM has Grown at 3,563.36%
2
With ROE of 11.11%, it has a expensive valuation with a 6.64 Price to Book Value
- 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 377.00%, its profits have risen by 26.7% ; the PEG ratio of the company is 2.2
3
Market Beating Performance
- The stock has generated a return of 377.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kitagawa Seiki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kitagawa Seiki Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kitagawa Seiki Co., Ltd.
377.0%
3.04
117.39%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
6.23%
EBIT to Interest (avg)
46.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.99
Tax Ratio
32.57%
Dividend Payout Ratio
24.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.64%
ROE (avg)
17.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
6.64
EV to EBIT
40.70
EV to EBITDA
36.26
EV to Capital Employed
10.95
EV to Sales
5.25
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
26.90%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At JPY 1,437.42 MM has Grown at 85.23%
PRE-TAX PROFIT(Q)
At JPY 190.88 MM has Grown at 4,323.75%
NET PROFIT(Q)
At JPY 136.17 MM has Grown at 3,563.36%
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
CASH AND EQV(HY)
Highest at JPY 7,094.02 MM
-2What is not working for the Company
NET SALES(HY)
At JPY 3,004.61 MM has Grown at -10.25%
Here's what is working for Kitagawa Seiki Co., Ltd.
Net Sales
At JPY 1,437.42 MM has Grown at 85.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 190.88 MM has Grown at 4,323.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 136.17 MM has Grown at 3,563.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,094.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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