ScoreWhy is Kanematsu Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.07%
2
With a growth in Net Sales of 4.49%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 54,420 MM
- ROCE(HY) Highest at 17.35%
- DEBT-EQUITY RATIO (HY) Lowest at 73.57 %
3
With ROCE of 13.07%, it has a very attractive valuation with a 1.17 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 69.87%, its profits have risen by 1.9% ; the PEG ratio of the company is 4.6
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 69.87% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kanematsu Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanematsu Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanematsu Corp.
69.87%
-0.33
57.24%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
7.18%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
2.68
Tax Ratio
30.92%
Dividend Payout Ratio
31.92%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
12.07%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.30
EV to EBIT
8.96
EV to EBITDA
6.41
EV to Capital Employed
1.17
EV to Sales
0.34
PEG Ratio
4.55
Dividend Yield
0.02%
ROCE (Latest)
13.07%
ROE (Latest)
15.20%
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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 54,420 MM
ROCE(HY)
Highest at 17.35%
DEBT-EQUITY RATIO
(HY)
Lowest at 73.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.59 times
RAW MATERIAL COST(Y)
Fallen by -9.23% (YoY
NET SALES(Q)
Highest at JPY 274,169 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kanematsu Corp.
Operating Cash Flow
Highest at JPY 54,420 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 73.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 274,169 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -9.23% (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 4,077 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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