Kaneso Co., Ltd. (5979) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chuo Malleable Iron Co., Ltd.

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Iwabuchi Corp.

JMC Corp.

Kaneso Co., Ltd.

Kuroda Precision Industries Ltd.

Endo Manufacturing Co., Ltd.

Kobelco Wire Co., Ltd.

NISSO PRONITY Co., Ltd.

Chita Kogyo Co., Ltd.

Why is Kaneso Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kaneso Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

14.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.58

Tax Ratio

30.87%

Dividend Payout Ratio

35.58%

Pledged Shares

Institutional Holding

ROCE (avg)

13.54%

ROE (avg)

3.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

-1.26

EV to EBITDA

-0.84

EV to Capital Employed

-0.23

EV to Sales

-0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.26%

-26What is not working for the Company

ROCE(HY)

Lowest at 5.19%

NET SALES(Q)

At JPY 1,923.63 MM has Fallen at -11.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,247.51

DEBT-EQUITY RATIO (HY)

Highest at -52.24 %

INTEREST(Q)

Highest at JPY 5.48 MM

OPERATING PROFIT(Q)

Lowest at JPY 287.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY 165.32 MM

NET PROFIT(Q)

Lowest at JPY 116.61 MM

EPS(Q)

Lowest at JPY 81.92

Here's what is working for Kaneso Co., Ltd.

Debtors Turnover Ratio

Highest at 6.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kaneso Co., Ltd.

Net Sales

At JPY 1,923.63 MM has Fallen at -11.24%

over average net sales of the previous four periods of JPY 2,167.14 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 5.48 MM has Grown at 30.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,247.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 165.32 MM has Fallen at -42.87%

over average net sales of the previous four periods of JPY 289.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 5.48 MM

in the last five periods and Increased by 30.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 287.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 165.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 116.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 116.61 MM has Fallen at -41.72%

over average net sales of the previous four periods of JPY 200.08 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 81.92

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -52.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income