Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KANRO Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 35.90%
3
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at JPY 4.29
- RAW MATERIAL COST(Y) Fallen by -3.05% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,980.63 MM
4
With ROE of 19.65%, it has a very attractive valuation with a 3.84 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 33.98%, its profits have risen by 29.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to KANRO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KANRO Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KANRO Co., Ltd.
33.98%
-0.49
80.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
5.98%
EBIT Growth (5y)
35.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.92
Tax Ratio
25.81%
Dividend Payout Ratio
39.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.29%
ROE (avg)
12.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.84
EV to EBIT
13.79
EV to EBITDA
10.23
EV to Capital Employed
4.64
EV to Sales
1.90
PEG Ratio
0.67
Dividend Yield
0.02%
ROCE (Latest)
33.68%
ROE (Latest)
19.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.29
RAW MATERIAL COST(Y)
Fallen by -3.05% (YoY
CASH AND EQV(HY)
Highest at JPY 8,980.63 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.07%
Here's what is working for KANRO Co., Ltd.
Dividend per share
Highest at JPY 4.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 8,980.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.05% (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 KANRO Co., Ltd.
Inventory Turnover Ratio
Lowest at 11.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






