ScoreWhy is Kanamic Network Co., LTD. ?
1
Positive results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Highest at 32.51 times
- OPERATING PROFIT MARGIN(Q) Highest at 41.49 %
- RAW MATERIAL COST(Y) Fallen by -3.96% (YoY)
2
With ROE of 25.21%, it has a very attractive valuation with a 4.65 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 0.41%, its profits have risen by 19.8% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanamic Network Co., LTD. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanamic Network Co., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanamic Network Co., LTD.
0.41%
-0.28
32.95%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.27%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.05
Tax Ratio
32.03%
Dividend Payout Ratio
32.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
113.37%
ROE (avg)
26.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.65
EV to EBIT
11.04
EV to EBITDA
8.93
EV to Capital Employed
9.89
EV to Sales
3.40
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
89.63%
ROE (Latest)
25.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 32.51 times
OPERATING PROFIT MARGIN(Q)
Highest at 41.49 %
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
CASH AND EQV(HY)
Highest at JPY 7,515.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -67.79 %
-3What is not working for the Company
INTEREST(Q)
At JPY 1.56 MM has Grown at 15.18%
Here's what is working for Kanamic Network Co., LTD.
Operating Profit Margin
Highest at 41.49 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 32.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 7,515.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -67.79 %
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 -3.96% (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
Depreciation
Highest at JPY 115.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kanamic Network Co., LTD.
Interest
At JPY 1.56 MM has Grown at 15.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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