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 -26.73% of over the last 5 years
- The company is Net-Debt Free
2
With a fall in EPS of -17.6%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 496.87
- PRE-TAX PROFIT(Q) At JPY 90.29 MM has Fallen at -60.4%
- DEBTORS TURNOVER RATIO(HY) Lowest at 43.62 times
3
With ROCE of 3.43%, it has a attractive valuation with a 1.03 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 2.05%, its profits have risen by 166.9% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
2.05%
-0.23
38.80%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
-26.73%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
1.94
Tax Ratio
23.88%
Dividend Payout Ratio
48.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.19%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
30.07
EV to EBITDA
17.03
EV to Capital Employed
1.03
EV to Sales
0.50
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
3.43%
ROE (Latest)
10.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 157.12%
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 159.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12 times
DIVIDEND PER SHARE(HY)
Highest at JPY 43.62
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 496.87
PRE-TAX PROFIT(Q)
At JPY 90.29 MM has Fallen at -60.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 43.62 times
INTEREST(Q)
Highest at JPY 51.36 MM
NET PROFIT(Q)
At JPY 113.26 MM has Fallen at -34.92%
Here's what is working for Kanseki Co., Ltd.
Debt-Equity Ratio
Lowest at 159.62 %
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 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 43.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 157.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.87% (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
Depreciation
Highest at JPY 125.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kanseki Co., Ltd.
Interest Coverage Ratio
Lowest at 496.87 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 90.29 MM has Fallen at -60.4%
over average net sales of the previous four periods of JPY 227.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 51.36 MM has Grown at 13.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 43.62 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 51.36 MM
in the last five periods and Increased by 13.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 113.26 MM has Fallen at -34.92%
over average net sales of the previous four periods of JPY 174.03 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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