ScoreWhy is Kitagawa Seiki Co., Ltd. ?
1
Flat results in Dec 25
- NET SALES(Q) At JPY 1,567.18 MM has Fallen at -39.06%
- PRE-TAX PROFIT(Q) Fallen at -42.17%
- NET PROFIT(Q) Fallen at -42.25%
2
With ROE of 9.16%, it has a fair valuation with a 2.76 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 486.04%, its profits have fallen by -9.4%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kitagawa Seiki Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kitagawa Seiki Co., Ltd.
486.04%
5.91
69.86%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.97%
EBIT Growth (5y)
0.87%
EBIT to Interest (avg)
37.11
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.03
Tax Ratio
35.63%
Dividend Payout Ratio
24.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.12%
ROE (avg)
17.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.76
EV to EBIT
18.19
EV to EBITDA
15.82
EV to Capital Employed
3.94
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.65%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.22% (YoY
CASH AND EQV(HY)
Highest at JPY 6,953.78 MM
-5What is not working for the Company
NET SALES(Q)
At JPY 1,567.18 MM has Fallen at -39.06%
PRE-TAX PROFIT(Q)
Fallen at -42.17%
NET PROFIT(Q)
Fallen at -42.25%
Here's what is working for Kitagawa Seiki Co., Ltd.
Cash and Eqv
Highest at JPY 6,953.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.22% (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 29.28 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 1,567.18 MM has Fallen at -39.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -42.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -42.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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