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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.81% over the last 5 years
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 6,140.1
- DEBT-EQUITY RATIO (HY) Highest at -5.76 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 209.29 times
5
With ROE of 7.49%, it has a very attractive valuation with a 1.56 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 21.42%, its profits have risen by 12.9% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- The stock has generated a return of 21.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
21.42%
1164.16
17.72%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
0.66
Tax Ratio
29.16%
Dividend Payout Ratio
50.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.38%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.56
EV to EBIT
16.55
EV to EBITDA
12.11
EV to Capital Employed
1.57
EV to Sales
2.06
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 8.03%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.84
DIVIDEND PAYOUT RATIO(Y)
Highest at 133.23%
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
PRE-TAX PROFIT(Q)
Highest at JPY 13,546 MM
NET PROFIT(Q)
Highest at JPY 9,556.61 MM
EPS(Q)
Highest at JPY 86.32
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,140.1
DEBT-EQUITY RATIO
(HY)
Highest at -5.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 209.29 times
INTEREST(Q)
Highest at JPY 192 MM
Here's what is working for Kamigumi Co., Ltd.
Dividend per share
Highest at JPY 5.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 13,546 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 9,556.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 86.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 133.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.18% (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 4,037 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 Kamigumi Co., Ltd.
Interest Coverage Ratio
Lowest at 6,140.1 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 192 MM has Grown at 166.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 192 MM
in the last five periods and Increased by 166.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -5.76 %
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
Inventory Turnover Ratio
Lowest at 209.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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