Why is Kanemitsu Corp. ?
1
Poor Management Efficiency with a low ROE of 3.36%
- The company has been able to generate a Return on Equity (avg) of 3.36% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -27.69% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,233.94 MM
- DEBT-EQUITY RATIO (HY) Lowest at -27.6 %
5
With ROE of 5.03%, it has a very attractive valuation with a 0.38 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 21.21%, its profits have fallen by -9.1%
How much should you hold?
- Overall Portfolio exposure to Kanemitsu Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanemitsu Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanemitsu Corp.
21.77%
0.59
20.07%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
46.13%
EBIT to Interest (avg)
18.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.88
Tax Ratio
29.02%
Dividend Payout Ratio
28.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
3.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.38
EV to EBIT
1.73
EV to EBITDA
0.84
EV to Capital Employed
0.15
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
5.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.69% (YoY
CASH AND EQV(HY)
Highest at JPY 8,233.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.6 %
PRE-TAX PROFIT(Q)
At JPY 272.16 MM has Grown at 106.69%
NET PROFIT(Q)
Highest at JPY 197.89 MM
EPS(Q)
Highest at JPY 38.7
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kanemitsu Corp.
Net Profit
At JPY 197.89 MM has Grown at 156.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 272.16 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 272.16 MM has Grown at 106.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 197.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,233.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.69% (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






