ScoreWhy is T. Kawabe & Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.81%
- The company has been able to generate a Return on Capital Employed (avg) of 1.81% 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 2.46 times
- Poor long term growth as Net Sales has grown by an annual rate of -2.99% and Operating profit at 39.12% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.46 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
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- 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%
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.
0.47%
0.10
22.52%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.99%
EBIT Growth (5y)
39.12%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.42
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
6
Industry P/E
Price to Book Value
0.34
EV to EBIT
9.94
EV to EBITDA
6.51
EV to Capital Employed
0.42
EV to Sales
0.26
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
5.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
CASH AND EQV(HY)
Highest at JPY 3,583.85 MM
-18What is not working for the Company
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%
Here's what is working for T. Kawabe & Co., Ltd.
Cash and Eqv
Highest at JPY 3,583.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.13% (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
Here's what is not working for T. Kawabe & Co., Ltd.
Interest
At JPY 8.16 MM has Grown at 10.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.16 MM
in the last five periods and Increased by 10.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 113.56 MM has Fallen at -32.56%
over average net sales of the previous four periods of JPY 168.38 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 76.41 MM has Fallen at -36.22%
over average net sales of the previous four periods of JPY 119.8 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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