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KANAME KOGYO Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3215150008
  • TKS: 6566
JPY
1,269.00
3 (0.24%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zero Co., Ltd.
Higashi Twenty One Co., Ltd.
Loginet Japan Co., Ltd.
Sakai Moving Service Co., Ltd.
Kanda Holdings Co., Ltd.
Enshu Truck Co., Ltd.
The Shibusawa Warehouse Co., Ltd.
KANAME KOGYO Co., Ltd.
Midac Holdings Co., Ltd.
K.R.S. Corp.
Tonami Holdings Co., Ltd.

Why is KANAME KOGYO Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 6.11%
  • The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.11%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.07% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.07% over the last 5 years
4
Negative results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 344.54 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 23,611.59
  • INTEREST(Q) Highest at JPY 3.16 MM
5
With ROE of 7.26%, it has a fair valuation with a 0.91 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 7.18%, its profits have risen by 5.4% ; the PEG ratio of the company is 2.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to KANAME KOGYO Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
KANAME KOGYO Co., Ltd.
8.65%
1.28
36.90%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
31.36%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
6.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.54
EV to EBITDA
4.88
EV to Capital Employed
0.88
EV to Sales
0.92
PEG Ratio
2.34
Dividend Yield
NA
ROCE (Latest)
13.45%
ROE (Latest)
7.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
ROCE(HY)

Highest at 8.04%

RAW MATERIAL COST(Y)

Fallen by -2.1% (YoY

CASH AND EQV(HY)

Highest at JPY 13,669.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.96 %

NET SALES(Q)

Highest at JPY 3,861.21 MM

-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 344.54 times

INTEREST COVERAGE RATIO(Q)

Lowest at 23,611.59

INTEREST(Q)

Highest at JPY 3.16 MM

Here's what is working for KANAME KOGYO Co., Ltd.

Net Sales
Highest at JPY 3,861.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 13,669.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -25.96 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -2.1% (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 3.16 MM has Grown at 14.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 23,611.59
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 344.54 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 3.16 MM
in the last five periods and Increased by 14.3% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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