ScoreWhy is KITAKEI CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at 2.97% over the last 5 years
3
Negative results in May 25
- ROCE(HY) Lowest at 4.91%
- NET SALES(Q) Lowest at JPY 14,715.37 MM
4
With ROE of 5.12%, it has a very attractive valuation with a 0.60 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 14.21%, its profits have fallen by -15.9%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KITAKEI CO., LTD. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KITAKEI CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KITAKEI CO., LTD.
14.21%
0.39
16.29%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
2.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
4.62
Tax Ratio
34.83%
Dividend Payout Ratio
36.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.21%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.60
EV to EBIT
-4.75
EV to EBITDA
-4.16
EV to Capital Employed
-3.65
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.49% (YoY
CASH AND EQV(HY)
Highest at JPY 24,018.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.13%
-3What is not working for the Company
ROCE(HY)
Lowest at 4.91%
NET SALES(Q)
Lowest at JPY 14,715.37 MM
Here's what is working for KITAKEI CO., LTD.
Cash and Eqv
Highest at JPY 24,018.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.49% (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
Here's what is not working for KITAKEI CO., LTD.
Net Sales
Lowest at JPY 14,715.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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