Kanda Tsushinki Co., Ltd. (1992) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SoftBank Group Corp.

U-NEXT HOLDINGS Co., Ltd.

Benefit Japan Co., Ltd.

Fibergate, Inc.

AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

Accrete, Inc.

Kanda Tsushinki Co., Ltd.

JTOWER, Inc.

Giga Prize Co., Ltd.

Why is Kanda Tsushinki Co., Ltd. ?

Negative results in Jun 25

INTEREST(HY) At JPY 1.42 MM has Grown at 23.39%
NET PROFIT(HY) At JPY 272.57 MM has Grown at -33.03%
INTEREST COVERAGE RATIO(Q) Lowest at 783.31

With ROE of 8.37%, it has a very attractive valuation with a 1.13 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 -2.36%, its profits have fallen by -6.1%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -2.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kanda Tsushinki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kanda Tsushinki Co., Ltd.

-2.36%

0.91

18.50%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.85%

EBIT Growth (5y)

21.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.17

Tax Ratio

29.75%

Dividend Payout Ratio

37.64%

Pledged Shares

Institutional Holding

ROCE (avg)

19.31%

ROE (avg)

8.84%

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

1.13

EV to EBIT

6.97

EV to EBITDA

5.84

EV to Capital Employed

1.23

EV to Sales

0.61

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

17.60%

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,441.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 27.6%

-20What is not working for the Company

INTEREST(HY)

At JPY 1.42 MM has Grown at 23.39%

NET PROFIT(HY)

At JPY 272.57 MM has Grown at -33.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 783.31

RAW MATERIAL COST(Y)

Grown by 16.55% (YoY

NET SALES(Q)

Lowest at JPY 1,350.55 MM

OPERATING PROFIT(Q)

Lowest at JPY 6.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.51 %

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

Cash and Eqv

Highest at JPY 6,441.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 27.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kanda Tsushinki Co., Ltd.

Interest

At JPY 1.42 MM has Grown at 23.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 783.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 272.57 MM has Grown at -33.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,350.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 6.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 16.55% (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

Non Operating Income

Highest at JPY 1.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income