ScoreWhy is KONDOTEC INC. ?
1
Weak Long Term Fundamental Strength with a 5.77% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 5.77% of over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 7,395.65
- DEBT-EQUITY RATIO (HY) Highest at -9.05 %
- INTEREST(Q) Highest at JPY 23 MM
4
With ROE of 8.47%, it has a very attractive valuation with a 1.04 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 5.88%, its profits have fallen by -1.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KONDOTEC INC. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KONDOTEC INC. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KONDOTEC INC.
5.28%
1.52
20.06%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.95
Tax Ratio
33.43%
Dividend Payout Ratio
40.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.35%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.04
EV to EBIT
6.90
EV to EBITDA
4.96
EV to Capital Employed
1.05
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.18%
ROE (Latest)
8.47%
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
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92 times
NET SALES(Q)
Highest at JPY 22,365 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,395.65
DEBT-EQUITY RATIO
(HY)
Highest at -9.05 %
INTEREST(Q)
Highest at JPY 23 MM
Here's what is working for KONDOTEC INC.
Net Sales
Highest at JPY 22,365 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 7.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.08% (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
Here's what is not working for KONDOTEC INC.
Interest
At JPY 23 MM has Grown at 43.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,395.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 23 MM
in the last five periods and Increased by 43.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -9.05 %
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
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