ScoreWhy is Kamei Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.70
2
Poor long term growth as Net Sales has grown by an annual rate of 4.89% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 349 MM has Grown at 26.45%
4
With ROE of 7.33%, it has a very attractive valuation with a 0.54 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 52.14%, its profits have risen by 3.1% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 52.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kamei Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamei Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kamei Corp.
49.64%
1.18
32.49%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.89%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
29.70
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.81
Tax Ratio
35.90%
Dividend Payout Ratio
22.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.91%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.48
EV to EBITDA
2.48
EV to Capital Employed
0.50
EV to Sales
0.12
PEG Ratio
2.39
Dividend Yield
0.02%
ROCE (Latest)
11.08%
ROE (Latest)
7.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.28%
DEBT-EQUITY RATIO
(HY)
Lowest at -14.42 %
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
CASH AND EQV(HY)
Highest at JPY 125,235 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.1%
-8What is not working for the Company
INTEREST(HY)
At JPY 349 MM has Grown at 26.45%
Here's what is working for Kamei Corp.
Debt-Equity Ratio
Lowest at -14.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 125,235 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.1%
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 -0.75% (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 Kamei Corp.
Interest
At JPY 349 MM has Grown at 26.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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