ScoreWhy is Kitanihon Spinning Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 5.37% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 5.37% of over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At JPY 9.23 MM has Grown at 7.21%
- OPERATING PROFIT(Q) Lowest at JPY -73.59 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -24.33 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.07%, its profits have fallen by -66.6%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kitanihon Spinning Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitanihon Spinning Co., Ltd.
-100.0%
-0.20
51.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
5.37%
EBIT to Interest (avg)
-9.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.90
Tax Ratio
3.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.30
EV to EBIT
-44.69
EV to EBITDA
-62.85
EV to Capital Employed
2.17
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
-4.87%
ROE (Latest)
-6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.87 times
-36What is not working for the Company
INTEREST(9M)
At JPY 9.23 MM has Grown at 7.21%
OPERATING PROFIT(Q)
Lowest at JPY -73.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.33 %
RAW MATERIAL COST(Y)
Grown by 35.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39 times
NET SALES(Q)
Lowest at JPY 302.49 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -78.53 MM
NET PROFIT(Q)
Lowest at JPY -79.5 MM
EPS(Q)
Lowest at JPY -2.69
Here's what is working for Kitanihon Spinning Co., Ltd.
Inventory Turnover Ratio
Highest at 9.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 5.85 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 Kitanihon Spinning Co., Ltd.
Net Sales
At JPY 302.49 MM has Fallen at -25.23%
over average net sales of the previous four periods of JPY 404.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -78.53 MM has Fallen at -320.23%
over average net sales of the previous four periods of JPY -18.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -79.5 MM has Fallen at -294.5%
over average net sales of the previous four periods of JPY -20.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -73.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -24.33 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At JPY 9.23 MM has Grown at 7.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 302.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -78.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -79.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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