ScoreWhy is Kaneka Corp. ?
1
Weak Long Term Fundamental Strength with a 6.28% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 6.28% of over the last 5 years
3
Positive results in Mar 26
- ROCE(HY) Highest at 6.38%
- RAW MATERIAL COST(Y) Fallen by 0.33% (YoY)
- CASH AND EQV(HY) Highest at JPY 98,015 MM
4
With ROCE of 5.11%, it has a very attractive valuation with a 0.82 Enterprise value to Capital Employed
- 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 33.75%, its profits have risen by 2.3% ; the PEG ratio of the company is 5.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 33.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaneka Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaneka Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kaneka Corp.
33.75%
2538.67
22.58%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
6.28%
EBIT to Interest (avg)
17.30
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.21%
Dividend Payout Ratio
31.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.51%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.76
EV to EBIT
16.08
EV to EBITDA
6.65
EV to Capital Employed
0.82
EV to Sales
0.66
PEG Ratio
5.40
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 6.38%
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
CASH AND EQV(HY)
Highest at JPY 98,015 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.57
NET SALES(Q)
Highest at JPY 213,360 MM
OPERATING PROFIT(Q)
Highest at JPY 23,065 MM
PRE-TAX PROFIT(Q)
Highest at JPY 21,961 MM
NET PROFIT(Q)
Highest at JPY 16,718.64 MM
EPS(Q)
Highest at JPY 203.78
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.94 times
INTEREST(Q)
Highest at JPY 1,067 MM
Here's what is working for Kaneka Corp.
Pre-Tax Profit
At JPY 21,961 MM has Grown at 117.78%
over average net sales of the previous four periods of JPY 10,084 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 16,718.64 MM has Grown at 132.79%
over average net sales of the previous four periods of JPY 7,181.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 213,360 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,065 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 21,961 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,718.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 203.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 98,015 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.33% (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
Depreciation
Highest at JPY 12,366 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kaneka Corp.
Interest
Highest at JPY 1,067 MM
in the last five periods and Increased by 6.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
