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(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%
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%
0.11
23.68%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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