Kanda Holdings Co., Ltd. (9059) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kanda Holdings Co., Ltd.

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Why is Kanda Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.78

With a growth in Operating Profit of 11.37%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 10,300
RAW MATERIAL COST(Y) Fallen by -9.82% (YoY)
CASH AND EQV(HY) Highest at JPY 29,057 MM

With ROE of 8.94%, it has a very attractive valuation with a 0.69 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 2.52%, its profits have risen by 0.1% ; the PEG ratio of the company is 7.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kanda Holdings 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 Kanda Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kanda Holdings Co., Ltd.

-100.0%

-0.18

20.56%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.53%

EBIT Growth (5y)

14.52%

EBIT to Interest (avg)

52.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.62

Tax Ratio

34.57%

Dividend Payout Ratio

20.40%

Pledged Shares

Institutional Holding

ROCE (avg)

15.59%

ROE (avg)

9.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

3.13

EV to EBITDA

2.06

EV to Capital Employed

0.58

EV to Sales

0.21

PEG Ratio

7.75

Dividend Yield

ROCE (Latest)

18.41%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 10,300

RAW MATERIAL COST(Y)

Fallen by -9.82% (YoY

CASH AND EQV(HY)

Highest at JPY 29,057 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.47 %

NET SALES(Q)

Highest at JPY 13,439 MM

OPERATING PROFIT(Q)

Highest at JPY 1,545 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.5 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,140 MM

NET PROFIT(Q)

Highest at JPY 752 MM

EPS(Q)

Highest at JPY 35.1

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 274.48 times

Here's what is working for Kanda Holdings Co., Ltd.

Interest Coverage Ratio

Highest at 10,300

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 13,439 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,545 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,140 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 752 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 29,057 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -31.47 %

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 -9.82% (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 Kanda Holdings Co., Ltd.

Inventory Turnover Ratio

Lowest at 274.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio