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Kanseki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3229950005
JPY
856.00
-4 (-0.47%)

Dec 11

TKS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Can Do Co., Ltd.
Seria Co. Ltd.
Autowave Co., Ltd.
Watts Co., Ltd.
Jason Co., Ltd.
Kanseki Co., Ltd.
Why is Kanseki Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -20.94% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in May 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 37.99%
  • CASH AND EQV(HY) Lowest at JPY 1,851.54 MM
  • INTEREST(Q) Highest at JPY 40.62 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kanseki Co., Ltd.
-4.46%
-1.03
12.40%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
-20.94%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
1.82
Tax Ratio
23.88%
Dividend Payout Ratio
28.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.19%
ROE (avg)
10.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.15
EV to EBIT
33.50
EV to EBITDA
17.73
EV to Capital Employed
1.05
EV to Sales
0.49
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
3.14%
ROE (Latest)
12.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(HY)

Higher at JPY 612.11 MM

ROCE(HY)

Highest at 7.21%

RAW MATERIAL COST(Y)

Fallen by 0.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.6%

-16What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 37.99%

CASH AND EQV(HY)

Lowest at JPY 1,851.54 MM

INTEREST(Q)

Highest at JPY 40.62 MM

PRE-TAX PROFIT(Q)

At JPY 153.65 MM has Fallen at -35.27%

NET PROFIT(Q)

At JPY 127.12 MM has Fallen at -32.33%

Here's what is working for Kanseki Co., Ltd.
Inventory Turnover Ratio
Highest at 3.6%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.63% (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 40.62 MM has Grown at 12.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 37.99% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at JPY 40.62 MM
in the last five periods and Increased by 12.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 153.65 MM has Fallen at -35.27%
over average net sales of the previous four periods of JPY 237.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 127.12 MM has Fallen at -32.33%
over average net sales of the previous four periods of JPY 187.85 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 1,851.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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