ScoreWhy is Kushikatsu Tanaka Holdings Co. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 2.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in May 25
- NET PROFIT(9M) At JPY -102.51 MM has Grown at -127.03%
- RAW MATERIAL COST(Y) Grown by 10.52% (YoY)
- INTEREST(Q) Highest at JPY 6.61 MM
3
With ROE of 21.89%, it has a expensive valuation with a 5.55 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 48.72%, its profits have risen by 3.1% ; the PEG ratio of the company is 8.2
4
Market Beating Performance
- The stock has generated a return of 48.72% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kushikatsu Tanaka Holdings Co. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kushikatsu Tanaka Holdings Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kushikatsu Tanaka Holdings Co.
-100.0%
0.35
37.45%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
2.37%
EBIT to Interest (avg)
-4.12
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.42
Tax Ratio
18.75%
Dividend Payout Ratio
18.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.54%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.55
EV to EBIT
16.89
EV to EBITDA
11.27
EV to Capital Employed
4.95
EV to Sales
0.80
PEG Ratio
8.22
Dividend Yield
NA
ROCE (Latest)
29.32%
ROE (Latest)
21.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 26.79%
NET SALES(Q)
Highest at JPY 5,720.56 MM
OPERATING PROFIT(Q)
Highest at JPY 495.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.65 %
PRE-TAX PROFIT(Q)
Highest at JPY 391.15 MM
NET PROFIT(Q)
Highest at JPY 490.46 MM
EPS(Q)
Highest at JPY 53.15
-17What is not working for the Company
NET PROFIT(9M)
At JPY -102.51 MM has Grown at -127.03%
RAW MATERIAL COST(Y)
Grown by 10.52% (YoY
INTEREST(Q)
Highest at JPY 6.61 MM
Here's what is working for Kushikatsu Tanaka Holdings Co.
Net Profit
At JPY 490.46 MM has Grown at 291.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,720.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 5,720.56 MM has Grown at 35.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 495.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 391.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 490.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
At JPY 117.29 MM has Grown at 30.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kushikatsu Tanaka Holdings Co.
Interest
At JPY 6.61 MM has Grown at 57.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.61 MM
in the last five periods and Increased by 57.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 10.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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