Kamakura Shinsho, Ltd. (6184) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Kamakura Shinsho, Ltd. ?

High Management Efficiency with a high ROE of 14.95%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 24.81%, it has a very attractive valuation with a 5.95 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 -10.94%, its profits have risen by 53.5% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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.

-10.55%

-0.55

27.60%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.00%

EBIT Growth (5y)

36.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.94

Tax Ratio

29.17%

Dividend Payout Ratio

97.59%

Pledged Shares

Institutional Holding

ROCE (avg)

60.35%

ROE (avg)

14.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.95

EV to EBIT

15.90

EV to EBITDA

13.15

EV to Capital Employed

9.19

EV to Sales

2.41

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

57.78%

ROE (Latest)

24.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 492.61%

RAW MATERIAL COST(Y)

Fallen by -9.77% (YoY

CASH AND EQV(HY)

Highest at JPY 5,771.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -67.72 %

NET SALES(Q)

Highest at JPY 2,247.6 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 15.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 593.57 times

NET PROFIT(Q)

Fallen at -37.13%

EPS(Q)

Lowest at JPY 4.06

Here's what is working for Kamakura Shinsho, Ltd.

Net Sales

Highest at JPY 2,247.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 5,771.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -67.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 492.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.77% (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

Depreciation

Highest at JPY 113.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 113.9 MM has Grown at 120.63%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Kamakura Shinsho, Ltd.

Net Profit

Fallen at -37.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 593.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio