Kanto Denka Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3232600001
JPY
1,488.00
83 (5.91%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ISHIHARA SANGYO KAISHA LTD.
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JSP Corp.
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C.I. Takiron Corp.
Toyobo Co., Ltd.
Shikoku Kasei Holdings Corp.
TENMA Corp.
Kanto Denka Kogyo Co., Ltd.
Toyo Gosei Co., Ltd.

Why is Kanto Denka Kogyo Co., Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -11.18% of over the last 5 years
2
With ROCE of 5.14%, it has a very attractive valuation with a 0.79 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 62.27%, its profits have risen by 10113.6%
  • At the current price, the company has a high dividend yield of 0.1
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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kanto Denka Kogyo Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Kanto Denka Kogyo Co., Ltd.
62.27%
1.37
46.86%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
3.04%
EBIT Growth (5y)
-11.18%
EBIT to Interest (avg)
21.93
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.64
Tax Ratio
32.06%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.88%
ROE (avg)
8.26%
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
13
Industry P/E
Price to Book Value
0.74
EV to EBIT
15.36
EV to EBITDA
5.24
EV to Capital Employed
0.79
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
5.14%
ROE (Latest)
5.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
ROCE(HY)

Highest at 4.67%

INTEREST COVERAGE RATIO(Q)

Highest at 3,264.18

RAW MATERIAL COST(Y)

Fallen by -27.29% (YoY

NET SALES(Q)

Highest at JPY 15,868 MM

OPERATING PROFIT(Q)

Highest at JPY 4,374 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.56 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,974 MM

NET PROFIT(Q)

Highest at JPY 2,101.84 MM

EPS(Q)

Highest at JPY 28.21

-12What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 32,653 MM

DEBT-EQUITY RATIO (HY)

Highest at 34.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.53 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.48 times

INTEREST(Q)

Highest at JPY 134 MM

Here's what is working for Kanto Denka Kogyo Co., Ltd.

Net Profit
At JPY 2,101.84 MM has Grown at 343.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio
Highest at 3,264.18
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At JPY 2,974 MM has Grown at 152.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales
Highest at JPY 15,868 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 4,374 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 27.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 2,974 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,101.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 28.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -27.29% (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 2,582 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kanto Denka Kogyo Co., Ltd.

Interest
At JPY 134 MM has Grown at 25.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 134 MM
in the last five periods and Increased by 25.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 32,653 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 34.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.57 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income