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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kanda Tsushinki Co., Ltd.

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Why is Kanda Tsushinki Co., Ltd. ?

With a fall in Net Sales of -15.02%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 3 consecutive negative quarters
ROCE(HY) Lowest at 4.24%
NET SALES(Q) At JPY 1,371.55 MM has Fallen at -15.02%
RAW MATERIAL COST(Y) Grown by 20.38% (YoY)

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 7.64%, its profits have fallen by -6.1%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%

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.

7.64%

1.47

18.24%

Japan Nikkei 225

41.2%

1.45

28.34%

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

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,620.53 MM

-39What is not working for the Company

ROCE(HY)

Lowest at 4.24%

NET SALES(Q)

At JPY 1,371.55 MM has Fallen at -15.02%

RAW MATERIAL COST(Y)

Grown by 20.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.37 times

INTEREST(Q)

Highest at JPY 1.14 MM

OPERATING PROFIT(Q)

Lowest at JPY -48.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.57 %

PRE-TAX PROFIT(Q)

Lowest at JPY -38.97 MM

NET PROFIT(Q)

Lowest at JPY -34.66 MM

EPS(Q)

Lowest at JPY -28.15

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

Cash and Eqv

Highest at JPY 6,620.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At JPY -38.97 MM has Fallen at -150.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -34.66 MM has Fallen at -163.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,371.55 MM has Fallen at -15.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 1.14 MM has Grown at 32.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.14 MM

in the last five periods and Increased by 32.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -48.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -38.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -34.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -28.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 18.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 20.38% (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