Kitazawa Sangyo Co., Ltd. (9930) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kitazawa Sangyo Co., Ltd.

Why is Kitazawa Sangyo Co., Ltd. ?

With a fall in Net Sales of -5.07%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 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%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How 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.

0.0%

-0.26

19.71%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.04%

EBIT Growth (5y)

22.81%

EBIT to Interest (avg)

46.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.29

Tax Ratio

35.01%

Dividend Payout Ratio

28.67%

Pledged Shares

Institutional Holding

ROCE (avg)

7.66%

ROE (avg)

3.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

8.98

EV to EBITDA

6.70

EV to Capital Employed

0.84

EV to Sales

0.49

PEG Ratio

13.94

Dividend Yield

0.13%

ROCE (Latest)

9.35%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 100.78 MM

in the last five periods

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.41 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income