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
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 33.06%
4
Positive results in Feb 26
- RAW MATERIAL COST(Y) Fallen by -17.23% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 1,312.75 MM
- OPERATING PROFIT MARGIN(Q) Highest at 5.83 %
5
With ROE of 6.12%, it has a fair valuation with a 1.19 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 18.08%, its profits have fallen by -16.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
15.31%
1.15
12.67%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
33.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
3.09
Tax Ratio
28.81%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.73%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.19
EV to EBIT
7.86
EV to EBITDA
5.29
EV to Capital Employed
1.46
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.58%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.23% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,312.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,073.5 MM
NET PROFIT(Q)
Highest at JPY 696.6 MM
EPS(Q)
Highest at JPY 65.94
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -56.09 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 132.1 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 13.63
Here's what is working for Kanemi Co., Ltd.
Operating Profit
Highest at JPY 1,312.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,073.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,073.5 MM has Grown at 78.5%
over average net sales of the previous four periods of JPY 601.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 696.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -17.23% (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 281.36 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.
Debt-Equity Ratio
Highest at -56.09 % 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
Inventory Turnover Ratio
Lowest at 132.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 13.63
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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