ScoreWhy is Kanematsu Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.07%
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 19.04%
- DEBT-EQUITY RATIO (HY) Lowest at 65.45 %
- RAW MATERIAL COST(Y) Fallen by -10.85% (YoY)
3
With ROCE of 14.12%, it has a very attractive valuation with a 1.48 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 -23.62%, its profits have risen by 18.7%
- At the current price, the company has a high dividend yield of 0
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.
-23.62%
-0.33
57.32%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
7.31
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
2.75
Tax Ratio
30.54%
Dividend Payout Ratio
32.22%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
12.63%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.80
EV to EBIT
10.49
EV to EBITDA
7.81
EV to Capital Employed
1.48
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.12%
ROE (Latest)
15.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 19.04%
DEBT-EQUITY RATIO
(HY)
Lowest at 65.45 %
RAW MATERIAL COST(Y)
Fallen by -10.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77 times
OPERATING PROFIT(Q)
Highest at JPY 19,963 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.33 %
PRE-TAX PROFIT(Q)
Highest at JPY 16,978 MM
NET PROFIT(Q)
Highest at JPY 11,703 MM
EPS(Q)
Highest at JPY 70.01
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 1,472 MM
Here's what is working for Kanematsu Corp.
Debt-Equity Ratio
Lowest at 65.45 % 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
Operating Profit
Highest at JPY 19,963 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 16,978 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 11,703 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 70.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.77 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 -10.85% (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.
Interest
At JPY 1,472 MM has Grown at 42.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,472 MM
in the last five periods and Increased by 42.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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