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
Flat results in Dec 25
- INTEREST(HY) At JPY 344 MM has Grown at 10.97%
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 51.04%, 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
Consistent Returns over the last 3 years
- Along with generating 51.04% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Kamei Corp.
51.04%
1.55
33.13%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.83
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.75% (YoY
CASH AND EQV(HY)
Highest at JPY 122,516 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 344 MM has Grown at 10.97%
Here's what is working for Kamei Corp.
Cash and Eqv
Highest at JPY 122,516 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.75% (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
Depreciation
Highest at JPY 3,604 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kamei Corp.
Interest
At JPY 344 MM has Grown at 10.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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