ScoreWhy is Kanematsu Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.07%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 57,534 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.51%
- RAW MATERIAL COST(Y) Fallen by -10.73% (YoY)
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 35.39%, 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 35.39% 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kanematsu Corp.
35.39%
1.09
24.22%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.65
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 57,534 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.51%
RAW MATERIAL COST(Y)
Fallen by -10.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.35%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 105,995 MM
Here's what is working for Kanematsu Corp.
Operating Cash Flow
Highest at JPY 57,534 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)
Inventory Turnover Ratio
Highest at 5.51% 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
Debt-Equity Ratio
Lowest at 82.38 %
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 4.35%
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 -10.73% (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 Kanematsu Corp.
Cash and Eqv
Lowest at JPY 105,995 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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