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 24 MM has Grown at 84.62%
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 6.98%, its profits have fallen by -0.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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.
6.98%
0.40
22.21%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
2.00
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.14% (YoY
CASH AND EQV(HY)
Highest at JPY 28,318 MM
NET SALES(Q)
Highest at JPY 21,749 MM
EPS(Q)
Highest at JPY 41.08
-8What is not working for the Company
INTEREST(HY)
At JPY 24 MM has Grown at 84.62%
Here's what is working for KONDOTEC INC.
Net Sales
Highest at JPY 21,749 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 41.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 28,318 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.14% (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 475 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KONDOTEC INC.
Interest
At JPY 24 MM has Grown at 84.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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