ScoreWhy is KONDOTEC INC. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 1.80% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 20 MM has Grown at 150%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,800
- OPERATING PROFIT(Q) Lowest at JPY 1,298 MM
4
With ROE of 9.02%, it has a very attractive valuation with a 1.05 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 12.78%, its profits have fallen by -0.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
11.73%
0.48
21.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
1.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.03
Tax Ratio
33.03%
Dividend Payout Ratio
35.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.41%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.05
EV to EBIT
6.21
EV to EBITDA
4.52
EV to Capital Employed
1.07
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.17%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
CASH AND EQV(HY)
Highest at JPY 29,122 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.93 %
-18What is not working for the Company
INTEREST(HY)
At JPY 20 MM has Grown at 150%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,800
OPERATING PROFIT(Q)
Lowest at JPY 1,298 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY 964 MM
NET PROFIT(Q)
Lowest at JPY 602 MM
EPS(Q)
Lowest at JPY 23.49
Here's what is working for KONDOTEC INC.
Cash and Eqv
Highest at JPY 29,122 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.95% (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 11 MM has Grown at 22.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 22.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,298 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 964 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 602 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 23.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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