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
Negative results in May 25
- ROCE(HY) Lowest at 5.62%
- RAW MATERIAL COST(Y) Grown by 11.39% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -60.46 %
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 3.87%, 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 3.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
3.87%
0.06
10.23%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.13
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)
Lowest at 5.62%
RAW MATERIAL COST(Y)
Grown by 11.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -60.46 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.05%
NET SALES(Q)
Lowest at JPY 21,206.57 MM
OPERATING PROFIT(Q)
Lowest at JPY 566.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY 314.3 MM
NET PROFIT(Q)
Lowest at JPY 173.83 MM
EPS(Q)
Lowest at JPY 17.23
Here's what is not working for Kanemi Co., Ltd.
Pre-Tax Profit
At JPY 314.3 MM has Fallen at -58.94%
over average net sales of the previous four periods of JPY 765.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 173.83 MM has Fallen at -69.37%
over average net sales of the previous four periods of JPY 567.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 21,206.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 21,206.57 MM has Fallen at -6.25%
over average net sales of the previous four periods of JPY 22,620.34 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 566.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 314.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 173.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -60.46 %
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 13.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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