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 0.03% over the last 5 years
4
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 27,176.6
- DEBT-EQUITY RATIO (HY) Highest at -7.71 %
- INTEREST(Q) Highest at JPY 47 MM
5
With ROE of 7.01%, it has a very attractive valuation with a 1.18 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 44.55%, its profits have risen by 9% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 44.55% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
44.55%
1210.03
17.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.03%
EBIT Growth (5y)
6.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.67
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
17
Industry P/E
Price to Book Value
1.18
EV to EBIT
11.84
EV to EBITDA
8.46
EV to Capital Employed
1.22
EV to Sales
1.40
PEG Ratio
1.88
Dividend Yield
0.01%
ROCE (Latest)
10.29%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.18%
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53%
NET SALES(Q)
Highest at JPY 72,697 MM
OPERATING PROFIT(Q)
Highest at JPY 12,773 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 11,162 MM
NET PROFIT(Q)
Highest at JPY 7,979 MM
EPS(Q)
Highest at JPY 78.77
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 27,176.6
DEBT-EQUITY RATIO
(HY)
Highest at -7.71 %
INTEREST(Q)
Highest at JPY 47 MM
Here's what is working for Kamigumi Co., Ltd.
Net Sales
Highest at JPY 72,697 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,773 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11,162 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 7,979 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.53%
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 -2.95% (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 Kamigumi Co., Ltd.
Interest
At JPY 47 MM has Grown at 147.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 27,176.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 47 MM
in the last five periods and Increased by 147.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -7.71 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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