ScoreWhy is Kanefusa Corp. ?
1
Poor Management Efficiency with a low ROE of 3.63%
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 32.99% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.88% and Operating profit at 32.99% over the last 5 years
4
With a growth in Operating Profit of 8.89%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 610.02 MM
- NET SALES(Q) Highest at JPY 5,726.2 MM
- INTEREST COVERAGE RATIO(Q) Highest at 6,197.14
5
With ROE of 1.96%, it has a very attractive valuation with a 0.34 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 13.04%, its profits have fallen by -58.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanefusa Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanefusa Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanefusa Corp.
-100.0%
-0.47
23.92%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
32.99%
EBIT to Interest (avg)
56.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.62
Tax Ratio
29.59%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.34
EV to EBIT
4.99
EV to EBITDA
1.90
EV to Capital Employed
0.22
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 610.02 MM
NET SALES(Q)
Highest at JPY 5,726.2 MM
INTEREST COVERAGE RATIO(Q)
Highest at 6,197.14
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
CASH AND EQV(HY)
Highest at JPY 15,720.66 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.57 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kanefusa Corp.
Net Profit
At JPY 610.02 MM has Grown at 842.25%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,726.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 6,197.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 610.02 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,720.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.57 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 -2.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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