ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kanda Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.70% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.70% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 34 MM has Grown at 13.33%
- INVENTORY TURNOVER RATIO(HY) Lowest at 220.15 times
4
With ROE of 9.10%, it has a very attractive valuation with a 0.74 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 9.39%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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.
9.39%
0.14
17.98%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
57.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.59
Tax Ratio
34.68%
Dividend Payout Ratio
20.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
3.14
EV to EBITDA
2.11
EV to Capital Employed
0.62
EV to Sales
0.22
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
CASH AND EQV(HY)
Highest at JPY 29,351 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.53 times
-6What is not working for the Company
INTEREST(HY)
At JPY 34 MM has Grown at 13.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 220.15 times
Here's what is working for Kanda Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 29,351 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.09% (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.
Interest
At JPY 34 MM has Grown at 13.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 220.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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