KUWAZAWA Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3273200000
JPY
606.00
3 (0.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Nexyz.Group Corp.
KITAKEI CO., LTD.
Daimaru Enawin Co., Ltd.
Misumi Co., Ltd.
Takihyo Co., Ltd.
Green Cross Co., Ltd.
Ozu Corp.
KUWAZAWA Holdings Corp.

Why is KUWAZAWA Holdings Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -6.67% and Operating profit at 4.37% over the last 5 years
2
Negative results in Dec 25
  • ROCE(HY) Lowest at 2.81%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 19.89 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.27 times
3
With ROE of 8.05%, it has a very attractive valuation with a 0.54 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 -1.94%, its profits have risen by 56% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
  • Along with generating -1.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.67%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
17.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.61
Tax Ratio
32.95%
Dividend Payout Ratio
36.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
ROE (avg)
4.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
2.20
EV to EBITDA
1.81
EV to Capital Employed
0.31
EV to Sales
0.05
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
13.91%
ROE (Latest)
8.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.91% (YoY

-10What is not working for the Company
ROCE(HY)

Lowest at 2.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.27 times

PRE-TAX PROFIT(Q)

Fallen at -39.46%

NET PROFIT(Q)

Fallen at -40.17%

Here's what is working for KUWAZAWA Holdings Corp.

Raw Material Cost
Fallen by -8.91% (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 72 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for KUWAZAWA Holdings Corp.

Pre-Tax Profit
Fallen at -39.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -40.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 19.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio