ScoreWhy is Kitazawa Sangyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.97%
- The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.97%
- Poor long term growth as Net Sales has grown by an annual rate of 0.59% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.59% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At JPY 7,002.65 MM has Grown at -9.55%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.04 times
- INTEREST COVERAGE RATIO(Q) Lowest at 148.9
5
With ROE of 3.40%, it has a attractive valuation with a 0.79 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 10.53%, its profits have fallen by -37.2%
- At the current price, the company has a high dividend yield of 0
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.
8.59%
0.38
19.72%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
64.11%
EBIT to Interest (avg)
48.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.22
Tax Ratio
51.44%
Dividend Payout Ratio
84.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.13%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.79
EV to EBIT
17.73
EV to EBITDA
9.43
EV to Capital Employed
0.77
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 287.41 MM has Grown at 3,112.01%
NET PROFIT(Q)
At JPY 122.51 MM has Grown at 337.43%
-21What is not working for the Company
NET SALES(HY)
At JPY 7,002.65 MM has Grown at -9.55%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.04 times
INTEREST COVERAGE RATIO(Q)
Lowest at 148.9
RAW MATERIAL COST(Y)
Grown by 7.28% (YoY
CASH AND EQV(HY)
Lowest at JPY 6,614.64 MM
INTEREST(Q)
Highest at JPY 8.71 MM
OPERATING PROFIT(Q)
Lowest at JPY 12.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.41 %
Here's what is working for Kitazawa Sangyo Co., Ltd.
Pre-Tax Profit
At JPY 287.41 MM has Grown at 3,112.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 122.51 MM has Grown at 337.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Kitazawa Sangyo Co., Ltd.
Interest
At JPY 8.71 MM has Grown at 14.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 148.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 7,002.65 MM has Grown at -9.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 5.04 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
Interest
Highest at JPY 8.71 MM
in the last five periods and Increased by 14.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 12.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 6,614.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.28% (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
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