ScoreWhy is Kitagawa Seiki Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.97%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.11
3
With a growth in Net Sales of 51.92%, the company declared Very Positive results in Mar 25
- NET PROFIT(HY) At JPY 405.06 MM has Grown at 155.26%
- NET SALES(HY) At JPY 3,347.68 MM has Grown at 30.41%
- RAW MATERIAL COST(Y) Fallen by -15.71% (YoY)
4
With ROE of 10.02%, it has a expensive valuation with a 1.07 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 46.52%, its profits have fallen by -41%
5
Market Beating Performance
- The stock has generated a return of 46.52% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitagawa Seiki Co., Ltd.
48.39%
0.48
40.89%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
5.07%
EBIT to Interest (avg)
37.11
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.09
Tax Ratio
35.63%
Dividend Payout Ratio
11.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.12%
ROE (avg)
17.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.07
EV to EBIT
5.11
EV to EBITDA
4.54
EV to Capital Employed
1.09
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.40%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 405.06 MM has Grown at 155.26%
NET SALES(HY)
At JPY 3,347.68 MM has Grown at 30.41%
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
CASH AND EQV(HY)
Highest at JPY 6,215.04 MM
-15What is not working for the Company
NET SALES(Q)
At JPY 776.02 MM has Fallen at -17.9%
PRE-TAX PROFIT(Q)
At JPY 4.32 MM has Fallen at -92.62%
NET PROFIT(Q)
At JPY 3.72 MM has Fallen at -93.19%
DEBT-EQUITY RATIO
(HY)
Highest at -27.14 %
Here's what is working for Kitagawa Seiki Co., Ltd.
Cash and Eqv
Highest at JPY 6,215.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.71% (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 25.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kitagawa Seiki Co., Ltd.
Net Sales
At JPY 776.02 MM has Fallen at -17.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 4.32 MM has Fallen at -92.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3.72 MM has Fallen at -93.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -27.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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