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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHOWA SHINKU CO., LTD.

O-Well Corp.

Kawata Mfg. Co., Ltd.

Daido Kogyo Co., Ltd.

Kitazawa Sangyo Co., Ltd.

Mutoh Holdings Co., Ltd.

Taiyo Koki Co., Ltd.

Daiki Axis Co., Ltd.

Howa Machinery, Ltd.

Kaji Technology Corp.

Ishikawa Seisakusho, Ltd.

Why is Kitazawa Sangyo Co., Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 4.53%
INTEREST COVERAGE RATIO(Q) Lowest at 1,176.88
INVENTORY TURNOVER RATIO(HY) Lowest at 5.46%

Underperformed the market in the last 1 year

The stock has generated a return of 0.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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.

-0.28%

-0.21

22.80%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.31

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

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -17.72% (YoY

-32What is not working for the Company

ROCE(HY)

Lowest at 4.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,176.88

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.46%

NET SALES(Q)

Lowest at JPY 3,116.43 MM

INTEREST(Q)

Highest at JPY 6.4 MM

OPERATING PROFIT(Q)

Lowest at JPY 75.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY 8.95 MM

NET PROFIT(Q)

Lowest at JPY -51.6 MM

EPS(Q)

Lowest at JPY -3.56

Here's what is working for Kitazawa Sangyo Co., Ltd.

Raw Material Cost

Fallen by -17.72% (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 96.74 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.

Pre-Tax Profit

At JPY 8.95 MM has Fallen at -94.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -51.6 MM has Fallen at -149.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 3,116.43 MM has Fallen at -14.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 6.4 MM has Grown at 16.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,176.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 3,116.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6.4 MM

in the last five periods and Increased by 16.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 75.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 8.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -51.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 5.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio