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 70.59
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 Net Sales of 3.43%, the company declared Very Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 5.45 times
- NET SALES(Q) Highest at JPY 5,679.32 MM
- PRE-TAX PROFIT(Q) At JPY 427.67 MM has Grown at 72.6%
5
With ROE of 1.96%, it has a very attractive valuation with a 0.40 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 6.91%, its profits have fallen by -58.5%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
6.91%
-0.69
23.49%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
32.99%
EBIT to Interest (avg)
70.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.63
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
20
Industry P/E
Price to Book Value
0.40
EV to EBIT
6.53
EV to EBITDA
2.48
EV to Capital Employed
0.29
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
NET SALES(Q)
Highest at JPY 5,679.32 MM
PRE-TAX PROFIT(Q)
At JPY 427.67 MM has Grown at 72.6%
NET PROFIT(Q)
At JPY 298.93 MM has Grown at 102.73%
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 11.5 %
Here's what is working for Kanefusa Corp.
Debtors Turnover Ratio
Highest at 5.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 5,679.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 427.67 MM has Grown at 72.6%
over average net sales of the previous four periods of JPY 247.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 298.93 MM has Grown at 102.73%
over average net sales of the previous four periods of JPY 147.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Kanefusa Corp.
Operating Profit Margin
Lowest at 11.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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