ScoreWhy is Kitanihon Spinning Co., Ltd. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 5.37% of over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY -96.73 MM has Grown at -118.57%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.71 times
- INTEREST(Q) Highest at JPY 3.37 MM
4
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 -52.78%, its profits have fallen by -66.6%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.78% returns
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.
-58.88%
-0.27
49.67%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.09 times
NET SALES(Q)
Highest at JPY 750.79 MM
OPERATING PROFIT(Q)
Highest at JPY 24.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 1.31 MM
-12What is not working for the Company
NET PROFIT(HY)
At JPY -96.73 MM has Grown at -118.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.71 times
INTEREST(Q)
Highest at JPY 3.37 MM
Here's what is working for Kitanihon Spinning Co., Ltd.
Net Sales
At JPY 750.79 MM has Grown at 99.41%
over average net sales of the previous four periods of JPY 376.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1.31 MM has Grown at 104%
over average net sales of the previous four periods of JPY -32.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 750.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 24.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 10.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.44% (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
Depreciation
Highest at JPY 27.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 27.89 MM has Grown at 376.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kitanihon Spinning Co., Ltd.
Net Profit
At JPY -96.73 MM has Grown at -118.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.37 MM has Grown at 11.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.37 MM
in the last five periods and Increased by 11.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 3.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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