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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.97
3
Poor long term growth as Net Sales has grown by an annual rate of 1.28% and Operating profit at -18.86% over the last 5 years
4
Positive results in Jun 25
- NET PROFIT(9M) At JPY 1,010.53 MM has Grown at 113.32%
- RAW MATERIAL COST(Y) Fallen by 0.25% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,588.11 MM
5
With ROE of 3.21%, it has a very attractive valuation with a 0.31 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 3.46%, its profits have risen by 10.7% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
3.46%
-1.62
11.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
-18.86%
EBIT to Interest (avg)
70.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.65
Tax Ratio
40.42%
Dividend Payout Ratio
35.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.31
EV to EBIT
9.54
EV to EBITDA
2.03
EV to Capital Employed
0.18
EV to Sales
0.23
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
1.90%
ROE (Latest)
3.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 1,010.53 MM has Grown at 113.32%
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
CASH AND EQV(HY)
Highest at JPY 15,588.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 90.2 MM has Fallen at -78.15%
NET PROFIT(Q)
At JPY 68.24 MM has Fallen at -72.18%
Here's what is working for Kanefusa Corp.
Cash and Eqv
Highest at JPY 15,588.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.19%
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 0.25% (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 Kanefusa Corp.
Pre-Tax Profit
At JPY 90.2 MM has Fallen at -78.15%
over average net sales of the previous four periods of JPY 412.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 68.24 MM has Fallen at -72.18%
over average net sales of the previous four periods of JPY 245.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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