ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kanda Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.78
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 6,329.41
- RAW MATERIAL COST(Y) Grown by 5.13% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 275.44 times
3
With ROE of 9.10%, it has a very attractive valuation with a 0.73 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 17.46%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
17.46%
0.01
16.67%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
52.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.60
Tax Ratio
34.57%
Dividend Payout Ratio
20.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.59%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.73
EV to EBIT
3.08
EV to EBITDA
2.07
EV to Capital Employed
0.61
EV to Sales
0.22
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -29.06 %
DIVIDEND PER SHARE(HY)
Highest at JPY 9.52
CASH AND EQV(HY)
Highest at JPY 29,596 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.52 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,329.41
RAW MATERIAL COST(Y)
Grown by 5.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 275.44 times
INTEREST(Q)
Highest at JPY 17 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,076 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY 647 MM
NET PROFIT(Q)
Lowest at JPY 440.47 MM
Here's what is working for Kanda Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -29.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 9.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 29,596 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kanda Holdings Co., Ltd.
Interest
At JPY 17 MM has Grown at 13.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,329.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 17 MM
in the last five periods and Increased by 13.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,076 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 647 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 440.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 275.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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