ScoreWhy is Kushikatsu Tanaka Holdings Co. ?
1
With a growth in Net Sales of 87.78%, the company declared Very Positive results in Feb 26
- NET PROFIT(HY) Higher at JPY 226.23 MM
- RAW MATERIAL COST(Y) Fallen by -2.87% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 18.23 times
2
With ROE of 26.03%, it has a attractive valuation with a 5.19 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 3.77%, its profits have risen by 82.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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.
3.77%
-0.33
38.46%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.36%
EBIT Growth (5y)
95.40%
EBIT to Interest (avg)
-4.12
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
3.25
Tax Ratio
18.75%
Dividend Payout Ratio
18.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.54%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.19
EV to EBIT
18.25
EV to EBITDA
12.94
EV to Capital Employed
7.77
EV to Sales
0.93
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
42.54%
ROE (Latest)
26.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at JPY 226.23 MM
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.23 times
NET SALES(Q)
Highest at JPY 8,597.58 MM
OPERATING PROFIT(Q)
Highest at JPY 614.77 MM
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,297.36
DEBT-EQUITY RATIO
(HY)
Highest at 129.8 %
INTEREST(Q)
Highest at JPY 47.39 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 180.64 MM
NET PROFIT(Q)
Lowest at JPY 33.5 MM
Here's what is working for Kushikatsu Tanaka Holdings Co.
Net Sales
At JPY 8,597.58 MM has Grown at 87.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,597.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 614.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 18.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.87% (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 389.94 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 389.94 MM has Grown at 215.69%
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.
Net Profit
At JPY 33.5 MM has Fallen at -75.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 47.39 MM has Grown at 805%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,297.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 47.39 MM
in the last five periods and Increased by 805% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 180.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -35.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 33.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 129.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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