ScoreWhy is Kushikatsu Tanaka Holdings Co. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 25.95% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 25.95% of over the last 5 years
3
Positive results in May 26
- RAW MATERIAL COST(Y) Fallen by -19.49% (YoY)
- NET PROFIT(9M) Higher at JPY 564.03 MM
- CASH AND EQV(HY) Highest at JPY 6,953 MM
4
With ROE of 13.80%, it has a attractive valuation with a 2.38 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 -18.40%, its profits have risen by 78.6% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -18.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kushikatsu Tanaka Holdings Co.
-18.4%
0.11
36.30%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.48%
EBIT Growth (5y)
25.95%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
3.06
Tax Ratio
51.72%
Dividend Payout Ratio
18.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.18%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.38
EV to EBIT
23.87
EV to EBITDA
14.14
EV to Capital Employed
1.60
EV to Sales
1.02
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
13.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.49% (YoY
NET PROFIT(9M)
Higher at JPY 564.03 MM
CASH AND EQV(HY)
Highest at JPY 6,953 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.76 times
NET SALES(Q)
Highest at JPY 9,261.7 MM
OPERATING PROFIT(Q)
Highest at JPY 982.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 575.7 MM
-19What is not working for the Company
NET PROFIT(HY)
At JPY 371.3 MM has Grown at -40.8%
ROCE(HY)
Lowest at 9.69%
DEBT-EQUITY RATIO
(HY)
Highest at 112.07 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 43.11 times
INTEREST(Q)
Highest at JPY 57.23 MM
Here's what is working for Kushikatsu Tanaka Holdings Co.
Net Sales
At JPY 9,261.7 MM has Grown at 61.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 9,261.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 982.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 575.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 6,953 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 17.76 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 -19.49% (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 405.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kushikatsu Tanaka Holdings Co.
Interest
At JPY 57.23 MM has Grown at 20.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 371.3 MM has Grown at -40.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 57.23 MM
in the last five periods and Increased by 20.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 112.07 %
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
Inventory Turnover Ratio
Lowest at 43.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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