ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kamigumi Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.21%
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 1.81% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.81% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 364 MM has Grown at 451.52%
- DEBT-EQUITY RATIO (HY) Highest at -1.14 %
- NET PROFIT(Q) Lowest at JPY 7,114 MM
5
With ROE of 7.49%, it has a very attractive valuation with a 1.29 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 7.70%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kamigumi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamigumi Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kamigumi Co., Ltd.
8.04%
1048.52
20.15%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
9.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.65
Tax Ratio
29.36%
Dividend Payout Ratio
65.86%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.75%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.29
EV to EBIT
13.68
EV to EBITDA
10.01
EV to Capital Employed
1.29
EV to Sales
1.70
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72 times
-11What is not working for the Company
INTEREST(HY)
At JPY 364 MM has Grown at 451.52%
DEBT-EQUITY RATIO
(HY)
Highest at -1.14 %
NET PROFIT(Q)
Lowest at JPY 7,114 MM
Here's what is working for Kamigumi Co., Ltd.
Debtors Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kamigumi Co., Ltd.
Interest
At JPY 364 MM has Grown at 451.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -1.14 % and Grown
In each half year 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
Net Profit
Lowest at JPY 7,114 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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