ScoreWhy is Kitanotatsujin Corp. ?
1
Weak Long Term Fundamental Strength with a -13.20% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -13.20% of over the last 5 years
3
Negative results in May 26
- ROCE(HY) Lowest at 5.82%
- RAW MATERIAL COST(Y) Grown by 5.74% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -54.97 %
4
With ROE of 8.58%, it has a fair valuation with a 2.07 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 -20.13%, its profits have fallen by -42.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.13% 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 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
-13.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.61
Tax Ratio
35.21%
Dividend Payout Ratio
70.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.40%
ROE (avg)
15.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.07
EV to EBIT
10.93
EV to EBITDA
9.69
EV to Capital Employed
4.67
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.67%
ROE (Latest)
8.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 3,209.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.28 times
-23What is not working for the Company
ROCE(HY)
Lowest at 5.82%
RAW MATERIAL COST(Y)
Grown by 5.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -54.97 %
OPERATING PROFIT(Q)
Lowest at JPY -63.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.98 %
PRE-TAX PROFIT(Q)
Lowest at JPY -96.15 MM
NET PROFIT(Q)
Lowest at JPY -76.99 MM
EPS(Q)
Lowest at JPY -0.55
Here's what is working for Kitanotatsujin Corp.
Net Sales
Highest at JPY 3,209.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,209.82 MM has Grown at 14.53%
over average net sales of the previous four periods of JPY 2,802.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 19.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kitanotatsujin Corp.
Pre-Tax Profit
At JPY -96.15 MM has Fallen at -137.4%
over average net sales of the previous four periods of JPY 257.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -76.99 MM has Fallen at -144.6%
over average net sales of the previous four periods of JPY 172.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -63.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -96.15 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 -76.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -54.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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