ScoreWhy is Kanaden Corp. ?
1
Poor Management Efficiency with a low ROE of 6.02%
- The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 11.70% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at 11.70% over the last 5 years
4
Flat results in Jun 26
- INTEREST(9M) At JPY 15 MM has Grown at 36.36%
5
With ROE of 7.56%, it has a very attractive valuation with a 1.15 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 21.46%, its profits have risen by 22% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 21.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Kanaden Corp.
21.46%
1.73
28.88%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.61
Tax Ratio
33.69%
Dividend Payout Ratio
40.47%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
14.60%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.07
EV to EBITDA
6.83
EV to Capital Employed
1.23
EV to Sales
0.28
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
15.21%
ROE (Latest)
7.56%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.53% (YoY
CASH AND EQV(HY)
Highest at JPY 42,470 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 15.26 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43 times
-4What is not working for the Company
INTEREST(9M)
At JPY 15 MM has Grown at 36.36%
Here's what is working for Kanaden Corp.
Cash and Eqv
Highest at JPY 42,470 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 15.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.43 times
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 -0.53% (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 Kanaden Corp.
Interest
At JPY 15 MM has Grown at 36.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
