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T. Kawabe & Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3227000001
JPY
1,375.00
3 (0.22%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Techno Alpha Co., Ltd.
ktk, Inc.
IBOKIN Co., Ltd.
Tohoku Chemical Co., Ltd.
ArtGreen Co., Ltd.
Kyodo Paper Holdings Co., Ltd.
T. Kawabe & Co., Ltd.
S-Science Co., Ltd.
Chuco Co., Ltd.
PIXEL COMPANYZ, Inc.
T.O. Holdings Co., Ltd.
Why 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(HY) At JPY 15.73 MM has Grown at 34.26%
  • NET PROFIT(Q) At JPY 34.83 MM has Fallen at -66.29%
  • PRE-TAX PROFIT(Q) At JPY 52.12 MM has Fallen at -49.59%
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

Is T. Kawabe & Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
T. Kawabe & Co., Ltd.
10.09%
-0.22
24.52%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
-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%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET PROFIT(HY)

At JPY 237.87 MM has Grown at 286.02%

ROCE(HY)

Highest at 9.26%

RAW MATERIAL COST(Y)

Fallen by -17.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.38%

-14What is not working for the Company
INTEREST(HY)

At JPY 15.73 MM has Grown at 34.26%

NET PROFIT(Q)

At JPY 34.83 MM has Fallen at -66.29%

PRE-TAX PROFIT(Q)

At JPY 52.12 MM has Fallen at -49.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23%

Here's what is working for T. Kawabe & Co., Ltd.
Debt-Equity Ratio
Lowest at 7.41 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.38%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -17.77% (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 15.73 MM has Grown at 34.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 34.83 MM has Fallen at -66.29%
over average net sales of the previous four periods of JPY 103.31 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 52.12 MM has Fallen at -49.59%
over average net sales of the previous four periods of JPY 103.39 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 2.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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