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
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
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At JPY 864.73 MM has Grown at -27.68%
- NET PROFIT(HY) At JPY -133.83 MM has Grown at -376.17%
- ROCE(HY) Lowest at -51.49%
4
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 -16.90%, its profits have risen by 41.6%
5
Below par performance in long term as well as near term
- Along with generating -16.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-16.9%
-0.29
57.68%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
-218.52%
EBIT to Interest (avg)
-39.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
2.01
Tax Ratio
3.07%
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
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-65.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At JPY 624.13 MM has Grown at 50.21%
PRE-TAX PROFIT(Q)
At JPY 50.59 MM has Grown at 259.87%
NET PROFIT(Q)
At JPY 49.17 MM has Grown at 248.36%
-19What is not working for the Company
NET SALES(HY)
At JPY 864.73 MM has Grown at -27.68%
NET PROFIT(HY)
At JPY -133.83 MM has Grown at -376.17%
ROCE(HY)
Lowest at -51.49%
CASH AND EQV(HY)
Lowest at JPY 821.88 MM
Here's what is working for Kubotek Corp.
Net Sales
At JPY 624.13 MM has Grown at 50.21%
over average net sales of the previous four periods of JPY 415.51 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 50.59 MM has Grown at 259.87%
over average net sales of the previous four periods of JPY -31.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 49.17 MM has Grown at 248.36%
over average net sales of the previous four periods of JPY -33.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Kubotek Corp.
Cash and Eqv
Lowest at JPY 821.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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