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
Positive results in Nov 25
- RAW MATERIAL COST(Y) Fallen by -2.08% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -35.94 %
- DIVIDEND PER SHARE(HY) Highest at JPY 17.21
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 36.16%, its profits have risen by 3.1% ; the PEG ratio of the company is 8.2
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.
36.16%
0.31
39.27%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -35.94 %
DIVIDEND PER SHARE(HY)
Highest at JPY 17.21
NET SALES(Q)
At JPY 5,456.36 MM has Grown at 20.6%
NET PROFIT(Q)
At JPY -30.1 MM has Grown at 95.88%
-18What is not working for the Company
INTEREST(HY)
At JPY 11.08 MM has Grown at 27.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,081.05
OPERATING PROFIT(Q)
Lowest at JPY 266.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.88 %
PRE-TAX PROFIT(Q)
Lowest at JPY -3.51 MM
EPS(Q)
Lowest at JPY -10.98
Here's what is working for Kushikatsu Tanaka Holdings Co.
Net Sales
At JPY 5,456.36 MM has Grown at 20.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY -30.1 MM has Grown at 95.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -35.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 17.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.08% (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
Depreciation
Highest at JPY 148.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 148.66 MM has Grown at 33.45%
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 11.08 MM has Grown at 27.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -3.51 MM has Fallen at -101.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 5,081.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 266.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -3.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -10.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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