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Kamakura Shinsho, Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3218950008
JPY
576.00
-4 (-0.69%)

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
Kamakura Shinsho, Ltd.
NexTone, Inc.
Zenrin Co., Ltd.
Raksul, Inc.
Kyodo Printing Co., Ltd.
KOSAIDO Holdings Co., Ltd.
Dai Nippon Printing Co., Ltd.
Nissha Co., Ltd.
Avex, Inc.
TOPPAN Holdings, Inc.
JAPAN Creative Platform Group Co., Ltd.
Why 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
  • ROCE(HY) Highest at 24.66%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • NET SALES(Q) At JPY 1,966.9 MM has Grown at 31.03%
3
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 9.07%, its profits have risen by 19.2% ; the PEG ratio of the company is 1.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Kamakura Shinsho, Ltd. should be less than 10%
  2. 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.
8.47%
0.30
32.80%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
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)
1.83
Tax Ratio
29.17%
Dividend Payout Ratio
107.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.35%
ROE (avg)
12.41%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

11What is working for the Company
ROCE(HY)

Highest at 24.66%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

At JPY 1,966.9 MM has Grown at 31.03%

PRE-TAX PROFIT(Q)

At JPY 229.66 MM has Grown at 65.21%

NET PROFIT(Q)

At JPY 156.59 MM has Grown at 92.86%

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 11.7% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,655.65 MM

DEBT-EQUITY RATIO (HY)

Highest at -48.51 %

Here's what is working for Kamakura Shinsho, Ltd.
Net Sales
At JPY 1,966.9 MM has Grown at 31.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 229.66 MM has Grown at 65.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 156.59 MM has Grown at 92.86%
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 3,655.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -48.51 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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