ScoreWhy is Kanemi Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.44%
- The company has been able to generate a Return on Equity (avg) of 6.44% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.79% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.79% over the last 5 years
4
Flat results in May 26
- DEBT-EQUITY RATIO (HY) Highest at -55.95 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.55 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 132.74 times
5
With ROE of 6.44%, it has a fair valuation with a 1.24 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 21.00%, its profits have fallen by -15.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 21.00% 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 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.
21.0%
1.51
13.34%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
42.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
3.06
Tax Ratio
35.83%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.49%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.35
EV to EBITDA
5.27
EV to Capital Employed
1.55
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.03%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At JPY 1,165.35 MM has Grown at 59.28%
RAW MATERIAL COST(Y)
Fallen by -16.31% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -55.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.55 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 132.74 times
Here's what is working for Kanemi Co., Ltd.
Net Profit
At JPY 1,165.35 MM has Grown at 59.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -16.31% (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 Kanemi Co., Ltd.
Debt-Equity Ratio
Highest at -55.95 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 11.55 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
Inventory Turnover Ratio
Lowest at 132.74 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
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