ScoreWhy is The Kita-Nippon Bank, Ltd. ?
1
Strong Long Term Fundamental Strength with a 25.40% CAGR growth in Net Profits
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 0.32%
- NII(Q) Highest at JPY 5,370 MM
- NET SALES(Q) Highest at JPY 6,455 MM
3
With ROA of 0.26%, it has a very attractive valuation with a 0.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 97.38%, its profits have risen by 31% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 97.38% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Kita-Nippon Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Kita-Nippon Bank, Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Kita-Nippon Bank, Ltd.
94.49%
4.32
36.15%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
29.84%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
34.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.48
EV to EBIT
-14.41
EV to EBITDA
-12.45
EV to Capital Employed
2.51
EV to Sales
-4.38
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
-17.42%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 0.32%
NII(Q)
Highest at JPY 5,370 MM
NET SALES(Q)
Highest at JPY 6,455 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,633 MM
NET PROFIT(Q)
Highest at JPY 1,791 MM
EPS(Q)
Highest at JPY 218.26
-6What is not working for the Company
INTEREST(9M)
At JPY 2,731 MM has Grown at 107.21%
ROCE(HY)
Lowest at 0.32%
Here's what is working for The Kita-Nippon Bank, Ltd.
NII
Highest at JPY 5,370 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 6,455 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,455 MM has Grown at 16.38%
over average net sales of the previous four periods of JPY 5,546.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,633 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,633 MM has Grown at 68.19%
over average net sales of the previous four periods of JPY 1,565.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,791 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,791 MM has Grown at 63.03%
over average net sales of the previous four periods of JPY 1,098.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 218.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Kita-Nippon Bank, Ltd.
Interest
At JPY 2,731 MM has Grown at 107.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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