Kandenko Co., Ltd. (1942) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kajima Corp.

INFRONEER Holdings, Inc.

Kandenko Co., Ltd.

SHO-BOND Holdings Co. Ltd.

EXEO Group, Inc.

Kinden Corp.

COMSYS Holdings Corp.

TAISEI Corp.

JGC Holdings Corp.

Shimizu Corp.

Kyudenko Corp.

Why is Kandenko Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With ROE of 12.38%, it has a very attractive valuation with a 1.66 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 116.37%, its profits have risen by 69% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Consistent Returns over the last 3 years

Along with generating 116.37% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kandenko Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kandenko Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kandenko Co., Ltd.

116.37%

5.56

30.94%

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)

1.75%

EBIT Growth (5y)

10.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.73

Tax Ratio

29.05%

Dividend Payout Ratio

39.55%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

14.44%

ROE (avg)

8.76%

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

1.66

EV to EBIT

9.83

EV to EBITDA

8.42

EV to Capital Employed

1.74

EV to Sales

0.85

PEG Ratio

0.19

Dividend Yield

0.05%

ROCE (Latest)

17.72%

ROE (Latest)

12.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

16What is working for the Company

ROCE(HY)

Highest at 13.46%

OPERATING PROFIT(Q)

Highest at JPY 19,994 MM

RAW MATERIAL COST(Y)

Fallen by -12.82% (YoY

NET SALES(Q)

At JPY 165,567 MM has Grown at 28.48%

OPERATING PROFIT MARGIN(Q)

Highest at 12.08 %

PRE-TAX PROFIT(Q)

At JPY 18,722 MM has Grown at 69.38%

NET PROFIT(Q)

At JPY 12,654 MM has Grown at 71.39%

-7What is not working for the Company

INTEREST(HY)

At JPY 138 MM has Grown at 16.95%

CASH AND EQV(HY)

Lowest at JPY 130,128 MM

Here's what is working for Kandenko Co., Ltd.

Operating Profit

Highest at JPY 19,994 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Sales

At JPY 165,567 MM has Grown at 28.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 12.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 18,722 MM has Grown at 69.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 12,654 MM has Grown at 71.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -12.82% (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 Kandenko Co., Ltd.

Interest

At JPY 138 MM has Grown at 16.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 130,128 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents