ScoreWhy is Kitanotatsujin Corp. ?
1
High Management Efficiency with a high ROE of 16.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -10.49% of over the last 5 years
4
Negative results in Nov 25
- NET SALES(HY) At JPY 5,418.01 MM has Grown at -9.19%
- ROCE(HY) Lowest at 9.24%
- NET PROFIT(Q) Lowest at JPY 167.6 MM
5
With ROE of 15.36%, it has a very attractive valuation with a 2.49 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 -24.39%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.7
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kitanotatsujin Corp. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-10.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.73
Tax Ratio
28.16%
Dividend Payout Ratio
40.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.37%
ROE (avg)
16.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.49
EV to EBIT
8.30
EV to EBITDA
7.55
EV to Capital Employed
6.42
EV to Sales
1.18
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
77.28%
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
CASH AND EQV(HY)
Highest at JPY 11,234.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.62 %
NET SALES(Q)
Highest at JPY 2,768.45 MM
-16What is not working for the Company
NET SALES(HY)
At JPY 5,418.01 MM has Grown at -9.19%
ROCE(HY)
Lowest at 9.24%
NET PROFIT(Q)
Lowest at JPY 167.6 MM
EPS(Q)
Lowest at JPY 1.2
Here's what is working for Kitanotatsujin Corp.
Net Sales
Highest at JPY 2,768.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,234.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.81% (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 Kitanotatsujin Corp.
Net Profit
Lowest at JPY 167.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 167.6 MM has Fallen at -29.53%
over average net sales of the previous four periods of JPY 237.84 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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