ScoreWhy is Kanemi Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.82%
- The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 12.22%
4
Flat results in Nov 25
- NET PROFIT(9M) At JPY 1,227.7 MM has Grown at -28.29%
- ROCE(HY) Lowest at 4.96%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.72 times
5
With ROE of 7.80%, it has a expensive valuation with a 1.11 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 6.98%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanemi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanemi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanemi Co., Ltd.
6.98%
0.30
11.48%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.33%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
3.11
Tax Ratio
28.81%
Dividend Payout Ratio
18.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.73%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.11
EV to EBIT
4.38
EV to EBITDA
3.28
EV to Capital Employed
1.33
EV to Sales
0.15
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
30.28%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
-8What is not working for the Company
NET PROFIT(9M)
At JPY 1,227.7 MM has Grown at -28.29%
ROCE(HY)
Lowest at 4.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.72 times
DEBT-EQUITY RATIO
(HY)
Highest at -58.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 135.02 times
Here's what is working for Kanemi Co., Ltd.
Raw Material Cost
Fallen by 0.36% (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 278.05 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 Kanemi Co., Ltd.
Debtors Turnover Ratio
Lowest at 11.72 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At JPY 1,227.7 MM has Grown at -28.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -58.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 135.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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