ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KANAME KOGYO Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 21.17%
3
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 94.33%
- INVENTORY TURNOVER RATIO(HY) Lowest at 304.09 times
- INTEREST(Q) Highest at JPY 2.76 MM
4
With ROE of 7.26%, it has a fair 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 5.61%, its profits have risen by 5.4% ; the PEG ratio of the company is 3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.61% 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 KANAME KOGYO 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 KANAME KOGYO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KANAME KOGYO Co., Ltd.
5.61%
1.11
35.68%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
21.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.70
Tax Ratio
30.50%
Dividend Payout Ratio
29.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.41%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.18
EV to EBIT
9.21
EV to EBITDA
6.88
EV to Capital Employed
1.24
EV to Sales
1.30
PEG Ratio
3.04
Dividend Yield
NA
ROCE (Latest)
13.45%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 9.29
RAW MATERIAL COST(Y)
Fallen by -3.36% (YoY
CASH AND EQV(HY)
Highest at JPY 12,862.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.31 %
OPERATING PROFIT(Q)
Highest at JPY 777.5 MM
PRE-TAX PROFIT(Q)
Highest at JPY 611.72 MM
NET PROFIT(Q)
Highest at JPY 433.32 MM
EPS(Q)
Highest at JPY 30.74
-13What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 94.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 304.09 times
INTEREST(Q)
Highest at JPY 2.76 MM
Here's what is working for KANAME KOGYO Co., Ltd.
Dividend per share
Highest at JPY 9.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 777.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 611.72 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 433.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,862.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.36% (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 KANAME KOGYO Co., Ltd.
Interest
At JPY 2.76 MM has Grown at 13.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.76 MM
in the last five periods and Increased by 13.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 304.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 94.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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