ScoreWhy is T. Kawabe & Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.74%
- The company has been able to generate a Return on Capital Employed (avg) of 1.74% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
- Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at 25.35% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
- The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- INTEREST(Q) Highest at JPY 8.16 MM
- PRE-TAX PROFIT(Q) At JPY 113.56 MM has Fallen at -32.56%
- NET PROFIT(Q) At JPY 76.41 MM has Fallen at -36.22%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- 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
Is T. Kawabe & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
T. Kawabe & Co., Ltd.
-100.0%
-0.50
15.83%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
8.68
EV to EBITDA
5.96
EV to Capital Employed
0.44
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.06%
ROE (Latest)
4.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 270.68%
CASH AND EQV(HY)
Highest at JPY 3,401.66 MM
-25What is not working for the Company
NET PROFIT(Q)
At JPY 38.12 MM has Fallen at -57.44%
ROCE(HY)
Lowest at 2.57%
PRE-TAX PROFIT(Q)
At JPY 77.52 MM has Fallen at -40.98%
INTEREST(Q)
Highest at JPY 9.24 MM
EPS(Q)
Lowest at JPY 18.47
Here's what is working for T. Kawabe & Co., Ltd.
Cash and Eqv
Highest at JPY 3,401.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 270.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 49.41 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 T. Kawabe & Co., Ltd.
Net Profit
At JPY 38.12 MM has Fallen at -57.44%
over average net sales of the previous four periods of JPY 89.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 9.24 MM has Grown at 13.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 77.52 MM has Fallen at -40.98%
over average net sales of the previous four periods of JPY 131.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 9.24 MM
in the last five periods and Increased by 13.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 18.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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