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

Benefit Japan Co., Ltd.

AI CROSS, Inc.

U-NEXT HOLDINGS Co., Ltd.

Fibergate, Inc.

SoftBank Group Corp.

IPS Inc. /Japan/

Accrete, Inc.

Techfirm Holdings, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

JTOWER, Inc.

Why is Kanda Tsushinki Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At JPY 1.87 MM has Grown at 25.07%
NET PROFIT(9M) At JPY 304.71 MM has Grown at -26.05%
ROCE(HY) Lowest at 5.98%

Underperformed the market in the last 1 year

The stock has generated a return of 10.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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.

10.3%

2.01

13.69%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.33%

EBIT Growth (5y)

-9.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

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

1.21

EV to EBIT

12.66

EV to EBITDA

9.24

EV to Capital Employed

1.43

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

11.29%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

9What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,727.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 41.09 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.18

NET SALES(Q)

Highest at JPY 2,374.59 MM

OPERATING PROFIT(Q)

Highest at JPY 353.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 320.64 MM

NET PROFIT(Q)

Highest at JPY 209.85 MM

EPS(Q)

Highest at JPY 91.65

-13What is not working for the Company

INTEREST(HY)

At JPY 1.87 MM has Grown at 25.07%

NET PROFIT(9M)

At JPY 304.71 MM has Grown at -26.05%

ROCE(HY)

Lowest at 5.98%

RAW MATERIAL COST(Y)

Grown by 5.9% (YoY

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

Net Sales

Highest at JPY 2,374.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 353.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 320.64 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 209.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 91.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,727.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 41.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

At JPY 49.85 MM has Grown at 333.95%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 1.87 MM has Grown at 25.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.9% (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