ScoreWhy is Kubotek Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -39.12
- Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at -5.12% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -39.12
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at -5.12% over the last 5 years
4
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY -61.48 MM has Fallen at -115.23%
- NET PROFIT(Q) At JPY -62.98 MM has Fallen at -110.01%
- ROCE(HY) Lowest at -211.38%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -78.57%, its profits have fallen by -443.7%
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 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.
-78.46%
-1.25
64.28%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
-5.12%
EBIT to Interest (avg)
-50.33
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
3.22
Tax Ratio
3.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.85
EV to EBIT
-4.13
EV to EBITDA
187.26
EV to Capital Employed
4.68
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-113.44%
ROE (Latest)
-121.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -143.64 MM
RAW MATERIAL COST(Y)
Fallen by -28.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.81 times
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -61.48 MM has Fallen at -115.23%
NET PROFIT(Q)
At JPY -62.98 MM has Fallen at -110.01%
ROCE(HY)
Lowest at -211.38%
CASH AND EQV(HY)
Lowest at JPY 431.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at 186.56 %
NET SALES(Q)
Lowest at JPY 216.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.85 %
Here's what is working for Kubotek Corp.
Inventory Turnover Ratio
Highest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.45% (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 Kubotek Corp.
Net Sales
At JPY 216.48 MM has Fallen at -58.81%
over average net sales of the previous four periods of JPY 525.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -61.48 MM has Fallen at -115.23%
over average net sales of the previous four periods of JPY -28.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -62.98 MM has Fallen at -110.01%
over average net sales of the previous four periods of JPY -29.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 216.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at -12.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 431.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 186.56 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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