ScoreWhy is Kanmonkai Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.30%
- The company has been able to generate a Return on Capital Employed (avg) of 9.30% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.09% and Operating profit at 18.77% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 9.30% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 12.09% and Operating profit at 18.77% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 7.2%
- CASH AND EQV(HY) Lowest at JPY 1,402.9 MM
- NET SALES(Q) Lowest at JPY 847.21 MM
5
With ROCE of 8.40%, it has a fair valuation with a 2.01 Enterprise value to Capital Employed
- 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 -14.40%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanmonkai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanmonkai Co., Ltd.
-13.67%
-1.39
14.59%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.93
Tax Ratio
10.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
17.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.43
EV to EBIT
23.88
EV to EBITDA
14.69
EV to Capital Employed
2.00
EV to Sales
0.67
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.40%
ROE (Latest)
22.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.96 times
DEBT-EQUITY RATIO
(HY)
Lowest at 13.35 %
-14What is not working for the Company
ROCE(HY)
Lowest at 7.2%
CASH AND EQV(HY)
Lowest at JPY 1,402.9 MM
NET SALES(Q)
Lowest at JPY 847.21 MM
PRE-TAX PROFIT(Q)
Fallen at -43.55%
NET PROFIT(Q)
Fallen at -42.07%
Here's what is working for Kanmonkai Co., Ltd.
Inventory Turnover Ratio
Highest at 2.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 13.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kanmonkai Co., Ltd.
Net Sales
Lowest at JPY 847.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -11.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -43.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -42.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,402.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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