ScoreWhy is Kamakura Shinsho, Ltd. ?
1
High Management Efficiency with a high ROE of 12.41%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 85.45%, the company declared Very Positive results in Oct 25
- ROCE(HY) Highest at 27.4%
- NET SALES(Q) At JPY 2,070.7 MM has Grown at 18.4%
- PRE-TAX PROFIT(Q) At JPY 306.82 MM has Grown at 63.75%
4
With ROE of 16.93%, it has a very attractive valuation with a 5.26 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 1.30%, its profits have risen by 19.2% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kamakura Shinsho, Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamakura Shinsho, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamakura Shinsho, Ltd.
1.3%
-0.42
31.26%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
2.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.98
Tax Ratio
29.17%
Dividend Payout Ratio
107.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.35%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.26
EV to EBIT
19.10
EV to EBITDA
15.39
EV to Capital Employed
10.41
EV to Sales
2.46
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
54.49%
ROE (Latest)
16.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 27.4%
NET SALES(Q)
At JPY 2,070.7 MM has Grown at 18.4%
PRE-TAX PROFIT(Q)
At JPY 306.82 MM has Grown at 63.75%
NET PROFIT(Q)
At JPY 226.56 MM has Grown at 85.45%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,952.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.6 %
Here's what is working for Kamakura Shinsho, Ltd.
Net Sales
At JPY 2,070.7 MM has Grown at 18.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 306.82 MM has Grown at 63.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 226.56 MM has Grown at 85.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Kamakura Shinsho, Ltd.
Cash and Eqv
Lowest at JPY 2,952.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -39.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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