Kufu Co., Inc. () 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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Kufu Co., Inc.

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Asante, Inc.

Paraca, Inc.

Why is Kufu Co., Inc. ?

Poor Management Efficiency with a low ROE of 4.60%

The company has been able to generate a Return on Equity (avg) of 4.60% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 6.81% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 3.35 times
DEBTORS TURNOVER RATIO(HY) Lowest at 11.71 times

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 5.85%, its profits have fallen by -17%

Underperformed the market in the last 1 year

The stock has generated a return of 5.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

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 Miscellaneous)

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

Is Kufu Co., Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kufu Co., Inc.

-100.0%

-0.98

36.72%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.39%

EBIT Growth (5y)

33.35%

EBIT to Interest (avg)

24.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.17

Tax Ratio

32.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.73%

ROE (avg)

4.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

7.22

EV to EBITDA

2.47

EV to Capital Employed

1.52

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

21.11%

ROE (Latest)

5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

At JPY 153.5 MM has Grown at 252.84%

NET SALES(Q)

Highest at JPY 4,179 MM

PRE-TAX PROFIT(Q)

At JPY 258 MM has Grown at 100.78%

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.71 times

INTEREST(Q)

Highest at JPY 16 MM

Here's what is working for Kufu Co., Inc.

Net Profit

At JPY 153.5 MM has Grown at 252.84%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,179 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,179 MM has Grown at 20.8%

over average net sales of the previous four periods of JPY 3,459.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 258 MM has Grown at 100.78%

over average net sales of the previous four periods of JPY 128.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Here's what is not working for Kufu Co., Inc.

Interest

At JPY 16 MM has Grown at 45.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 16 MM

in the last five periods and Increased by 45.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.81% (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