Why is Kanamoto Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.06%
2
Poor long term growth as Operating profit has grown by an annual rate of -3.91%
3
Flat results in Oct 25
- INTEREST(Q) Highest at JPY 81 MM
4
With ROE of 6.91%, it has a very attractive valuation with a 0.93 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 34.59%, its profits have risen by 31% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Kanamoto Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
-3.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.08%
Dividend Payout Ratio
30.24%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
17.71%
ROE (avg)
7.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.93
EV to EBIT
5.03
EV to EBITDA
1.45
EV to Capital Employed
0.88
EV to Sales
0.36
PEG Ratio
0.44
Dividend Yield
0.04%
ROCE (Latest)
17.57%
ROE (Latest)
6.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 7.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.7 times
RAW MATERIAL COST(Y)
Fallen by -5.85% (YoY
CASH AND EQV(HY)
Highest at JPY 122,579 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.01
NET PROFIT(Q)
Highest at JPY 3,864.45 MM
EPS(Q)
Highest at JPY 107.42
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 81 MM
Here's what is working for Kanamoto Co., Ltd.
Inventory Turnover Ratio
Highest at 8.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at JPY 3,864.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 107.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 122,579 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.85% (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 Kanamoto Co., Ltd.
Interest
At JPY 81 MM has Grown at 17.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 17.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






