Kanaden Corp. (8081) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kanaden Corp.

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Onoken Co., Ltd.

Why is Kanaden Corp. ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

ROCE(HY) Highest at 8.17%
DEBT-EQUITY RATIO (HY) Lowest at -40.89 %
INVENTORY TURNOVER RATIO(HY) Highest at 13.13%

With ROE of 6.82%, it has a very attractive valuation with a 0.90 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 44.46%, its profits have fallen by -5.7%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 44.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kanaden 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 Kanaden Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kanaden Corp.

44.46%

1.16

26.36%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.14%

EBIT Growth (5y)

4.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.49

Tax Ratio

32.39%

Dividend Payout Ratio

41.34%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

12.59%

ROE (avg)

6.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

5.91

EV to EBITDA

5.14

EV to Capital Employed

0.85

EV to Sales

0.21

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

14.40%

ROE (Latest)

6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 8.17%

DEBT-EQUITY RATIO (HY)

Lowest at -40.89 %

INVENTORY TURNOVER RATIO(HY)

Highest at 13.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.39%

NET SALES(Q)

At JPY 29,609 MM has Grown at 31.94%

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.84% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 483 MM

NET PROFIT(Q)

Lowest at JPY 311 MM

EPS(Q)

Lowest at JPY 13.96

Here's what is working for Kanaden Corp.

Net Sales

At JPY 29,609 MM has Grown at 31.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -40.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 13.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kanaden Corp.

Pre-Tax Profit

Lowest at JPY 483 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 311 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 13.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 17.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales