ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kaneshita Construction Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.40%
- The company has been able to generate a Return on Equity (avg) of 1.40% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -4.21% and Operating profit at -31.21% over the last 5 years
4
With a growth in Operating Profit of 9.55%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At JPY 2,699 MM has Grown at 22.17%
- OPERATING PROFIT(Q) Highest at JPY 201 MM
- PRE-TAX PROFIT(Q) Highest at JPY 202 MM
5
With ROE of 1.25%, it has a very expensive valuation with a 0.66 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 16.03%, its profits have fallen by -27%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaneshita Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaneshita Construction Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaneshita Construction Co., Ltd.
10.93%
0.32
21.76%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.21%
EBIT Growth (5y)
-31.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.52
Tax Ratio
22.30%
Dividend Payout Ratio
44.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
1.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.66
EV to EBIT
33.44
EV to EBITDA
18.89
EV to Capital Employed
0.34
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
1.01%
ROE (Latest)
1.25%
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 Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At JPY 2,699 MM has Grown at 22.17%
OPERATING PROFIT(Q)
Highest at JPY 201 MM
PRE-TAX PROFIT(Q)
Highest at JPY 202 MM
NET PROFIT(Q)
At JPY 121 MM has Grown at 105.08%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.9% (YoY
Here's what is working for Kaneshita Construction Co., Ltd.
Pre-Tax Profit
At JPY 202 MM has Grown at 135.57%
over average net sales of the previous four periods of JPY 85.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 2,699 MM has Grown at 22.17%
over average net sales of the previous four periods of JPY 2,209.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 201 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 202 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 121 MM has Grown at 105.08%
over average net sales of the previous four periods of JPY 59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Kaneshita Construction Co., Ltd.
Raw Material Cost
Grown by 15.9% (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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