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 1.87% and Operating profit at 6.33% over the last 5 years
3
Flat results in Feb 26
- NET PROFIT(9M) At JPY 380.84 MM has Grown at -27.64%
- ROCE(HY) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
4
With ROE of 3.84%, it has a very attractive valuation with a 0.64 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 3.74%, its profits have fallen by -24.4%
- 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 3.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
3.74%
0.18
16.39%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
6.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
4.46
Tax Ratio
34.83%
Dividend Payout Ratio
47.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.21%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.64
EV to EBIT
-2.96
EV to EBITDA
-2.54
EV to Capital Employed
-0.71
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
-6What is not working for the Company
NET PROFIT(9M)
At JPY 380.84 MM has Grown at -27.64%
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for KITAKEI CO., LTD.
Raw Material Cost
Fallen by -1.44% (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 Profit
At JPY 380.84 MM has Grown at -27.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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