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 5.98 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 5.98 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
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
4
With a fall in Net Sales of -19.4%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 18.85 MM has Grown at 19.82%
- ROCE(HY) Lowest at 0.97%
- NET SALES(Q) Lowest at JPY 2,812.15 MM
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%
-0.24
15.90%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.40
Tax Ratio
38.93%
Dividend Payout Ratio
48.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.34
EV to EBIT
7.84
EV to EBITDA
5.39
EV to Capital Employed
0.40
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.06%
ROE (Latest)
4.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,327.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.68 times
-31What is not working for the Company
INTEREST(HY)
At JPY 18.85 MM has Grown at 19.82%
ROCE(HY)
Lowest at 0.97%
NET SALES(Q)
Lowest at JPY 2,812.15 MM
OPERATING PROFIT(Q)
Lowest at JPY -109.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY -94.88 MM
NET PROFIT(Q)
Lowest at JPY -77.58 MM
EPS(Q)
Lowest at JPY -44.55
Here's what is working for T. Kawabe & Co., Ltd.
Cash and Eqv
Highest at JPY 3,327.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for T. Kawabe & Co., Ltd.
Net Sales
At JPY 2,812.15 MM has Fallen at -13.71%
over average net sales of the previous four periods of JPY 3,259.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -94.88 MM has Fallen at -219.38%
over average net sales of the previous four periods of JPY 79.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -77.58 MM has Fallen at -260.56%
over average net sales of the previous four periods of JPY 48.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 18.85 MM has Grown at 19.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,812.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -109.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -94.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -77.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -44.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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