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 Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 5,576.42
- RAW MATERIAL COST(Y) Fallen by -6.21% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,801 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 15.36%, 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 15.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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.
15.36%
-0.31
20.42%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
0.64
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,576.42
RAW MATERIAL COST(Y)
Fallen by -6.21% (YoY
CASH AND EQV(HY)
Highest at JPY 15,801 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.42 times
OPERATING PROFIT(Q)
Highest at JPY 919.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.74 %
-4What is not working for the Company
NET PROFIT(9M)
At JPY 740.23 MM has Grown at -34.58%
ROCE(HY)
Lowest at 2.01%
Here's what is working for Kanefusa Corp.
Interest Coverage Ratio
Highest at 5,576.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 919.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 15,801 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.42 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 -6.21% (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.
Net Profit
At JPY 740.23 MM has Grown at -34.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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