ScoreWhy is Kanmonkai Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.31% and Operating profit at 30.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Negative results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 2,204.97 MM
3
With ROCE of 24.90%, it has a expensive valuation with a 2.56 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 2.73%, its profits have risen by 32% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanmonkai 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 Kanmonkai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanmonkai Co., Ltd.
-100.0%
-0.87
20.94%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
30.39%
EBIT to Interest (avg)
-2.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.30%
ROE (avg)
17.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.59
EV to EBIT
10.29
EV to EBITDA
8.02
EV to Capital Employed
2.56
EV to Sales
0.64
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
24.90%
ROE (Latest)
30.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 239.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.23%
RAW MATERIAL COST(Y)
Fallen by -0.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 26.88%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,204.97 MM
Here's what is working for Kanmonkai Co., Ltd.
Net Profit
At JPY 239.72 MM has Grown at 271.47%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 239.72 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 23.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.23% 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
Debtors Turnover Ratio
Highest at 26.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.44% (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
Here's what is not working for Kanmonkai Co., Ltd.
Cash and Eqv
Lowest at JPY 2,204.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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