ScoreWhy is Kitazawa Sangyo Co., Ltd. ?
1
With a fall in Net Sales of -17.56%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At JPY 13.14 MM has Grown at 48.92%
- NET PROFIT(Q) At JPY -2.54 MM has Fallen at -101.63%
- ROCE(HY) Lowest at 3.28%
2
Below par performance in long term as well as near term
- Along with generating -1.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kitazawa Sangyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitazawa Sangyo Co., Ltd.
-1.9%
-0.16
15.40%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
64.11%
EBIT to Interest (avg)
46.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.26
Tax Ratio
35.01%
Dividend Payout Ratio
28.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.75
EV to EBIT
16.66
EV to EBITDA
8.85
EV to Capital Employed
0.72
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.3 times
-29What is not working for the Company
INTEREST(HY)
At JPY 13.14 MM has Grown at 48.92%
NET PROFIT(Q)
At JPY -2.54 MM has Fallen at -101.63%
ROCE(HY)
Lowest at 3.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.1 times
RAW MATERIAL COST(Y)
Grown by 5.89% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,007.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2.76 MM
Here's what is working for Kitazawa Sangyo Co., Ltd.
Debtors Turnover Ratio
Highest at 8.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 100.78 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 Kitazawa Sangyo Co., Ltd.
Interest
At JPY 13.14 MM has Grown at 48.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 2.76 MM has Fallen at -99.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2.54 MM has Fallen at -101.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.1 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Lowest at JPY 2.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 7,007.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.41 %
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 5.89% (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
Non Operating Income
Highest at JPY 11.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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