Why is Kanamoto Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.61% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 4.61%
3
Flat results in Apr 26
- INTEREST COVERAGE RATIO(Q) Lowest at 10,475
- INTEREST(Q) Highest at JPY 124 MM
4
With ROE of 7.67%, it has a attractive valuation with a 1.38 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 56.75%, its profits have risen by 21% ; the PEG ratio of the company is 0.9
- 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)
3.60%
EBIT Growth (5y)
4.61%
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
31.99%
Dividend Payout Ratio
30.24%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
17.80%
ROE (avg)
7.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.38
EV to EBIT
8.22
EV to EBITDA
2.73
EV to Capital Employed
1.69
EV to Sales
0.67
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
20.62%
ROE (Latest)
7.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 8.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.97 times
RAW MATERIAL COST(Y)
Fallen by -8.29% (YoY
CASH AND EQV(HY)
Highest at JPY 137,795 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.06 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.82
NET PROFIT(Q)
At JPY 3,215.89 MM has Grown at 68.54%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,475
INTEREST(Q)
Highest at JPY 124 MM
Here's what is working for Kanamoto Co., Ltd.
Inventory Turnover Ratio
Highest at 8.97 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
At JPY 3,215.89 MM has Grown at 68.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 137,795 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.82
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.29% (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 124 MM has Grown at 19.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,475
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 124 MM
in the last five periods and Increased by 19.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






