Kushikatsu Tanaka Holdings Co. (3547) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruchiyo Yamaokaya Corp.

Kushikatsu Tanaka Holdings Co.

Hurxley Corp.

Choushimaru Co., Ltd.

Towa Food Service Co., Ltd.

Kourakuen Holdings Corp.

EAT&HOLDINGS Co., Ltd.

WDI Corp.

UKAI Co., Ltd.

Yakiniku Sakai Holdings, Inc.

Hiramatsu, Inc.

Why is Kushikatsu Tanaka Holdings Co. ?

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

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 44.28%, its profits have risen by 3.1% ; the PEG ratio of the company is 8.2

Market Beating Performance

The stock has generated a return of 44.28% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

39.92%

0.61

37.61%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

3.22

Tax Ratio

18.75%

Dividend Payout Ratio

31.41%

Pledged Shares

Institutional Holding

ROCE (avg)

16.54%

ROE (avg)

11.97%

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

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

ROCE (Latest)

29.32%

ROE (Latest)

21.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

22What 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 391.15 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 53.15

in the last five periods

MOJO 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