ScoreWhy is Kanseki Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -30.02% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 308.21 MM has Grown at -49.65%
- DEBTORS TURNOVER RATIO(HY) Lowest at 33.59 times
- INTEREST(Q) Highest at JPY 58.41 MM
3
With ROCE of 3.01%, it has a expensive valuation with a 1.12 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 1.35%, its profits have fallen by -56.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanseki Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanseki Co., Ltd.
-100.0%
-0.21
40.17%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-30.02%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
7.91
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
1.98
Tax Ratio
4.32%
Dividend Payout Ratio
48.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.50%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.30
EV to EBIT
37.07
EV to EBITDA
19.74
EV to Capital Employed
1.12
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
RAW MATERIAL COST(Y)
Fallen by -1.61% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 158.51 %
OPERATING PROFIT(Q)
Highest at JPY 362.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 224.25 MM
NET PROFIT(Q)
Highest at JPY 194.94 MM
EPS(Q)
Highest at JPY 25.9
-20What is not working for the Company
NET PROFIT(HY)
At JPY 308.21 MM has Grown at -49.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.59 times
INTEREST(Q)
Highest at JPY 58.41 MM
Here's what is working for Kanseki Co., Ltd.
Pre-Tax Profit
At JPY 224.25 MM has Grown at 167.36%
over average net sales of the previous four periods of JPY 83.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 194.94 MM has Grown at 140.39%
over average net sales of the previous four periods of JPY 81.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.8 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
Operating Profit
Highest at JPY 362.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 224.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 194.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 158.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.61% (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 Kanseki Co., Ltd.
Interest
At JPY 58.41 MM has Grown at 13.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 33.59 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 58.41 MM
in the last five periods and Increased by 13.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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