Kubotek Corp. (7709) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kubotek Corp.

TAKAMISAWA CYBERNETICS CO., LTD.

Why is Kubotek Corp. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -2.45% and Operating profit at -218.52% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At JPY -106.24 MM has Fallen at -98.18%
NET PROFIT(Q) At JPY -107.66 MM has Fallen at -95.65%
ROCE(HY) Lowest at -87.25%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.90%, its profits have risen by 41.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kubotek Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kubotek Corp.

-100.0%

-0.41

58.09%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.45%

EBIT Growth (5y)

-218.52%

EBIT to Interest (avg)

-39.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

2.23

Tax Ratio

3.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.41

EV to EBIT

-20.01

EV to EBITDA

21.21

EV to Capital Employed

-2361.03

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-65.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY -88.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.76 times

NET SALES(Q)

At JPY 472.89 MM has Grown at 19.01%

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -106.24 MM has Fallen at -98.18%

NET PROFIT(Q)

At JPY -107.66 MM has Fallen at -95.65%

ROCE(HY)

Lowest at -87.25%

RAW MATERIAL COST(Y)

Grown by 41.32% (YoY

CASH AND EQV(HY)

Lowest at JPY 281.84 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.45 %

Here's what is working for Kubotek Corp.

Net Sales

At JPY 472.89 MM has Grown at 19.01%

over average net sales of the previous four periods of JPY 397.37 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kubotek Corp.

Pre-Tax Profit

At JPY -106.24 MM has Fallen at -98.18%

over average net sales of the previous four periods of JPY -53.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -107.66 MM has Fallen at -95.65%

over average net sales of the previous four periods of JPY -55.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 281.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 41.32% (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