ScoreWhy is Kanto Denka Kogyo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.18% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -3.18% of over the last 5 years
3
With a growth in Net Profit of 509.23%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 9.19%
- NET SALES(Q) Highest at JPY 19,774 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,662.96
4
With ROCE of 4.67%, it has a expensive valuation with a 2.62 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 154.24%, its profits have risen by 134.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 154.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanto Denka Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanto Denka Kogyo Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kanto Denka Kogyo Co., Ltd.
154.24%
2.16
76.58%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
-3.18%
EBIT to Interest (avg)
18.59
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.60
Tax Ratio
33.97%
Dividend Payout Ratio
30.33%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.98%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.18
EV to EBIT
56.14
EV to EBITDA
18.36
EV to Capital Employed
2.62
EV to Sales
3.84
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
4.67%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 9.19%
NET SALES(Q)
Highest at JPY 19,774 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,662.96
RAW MATERIAL COST(Y)
Fallen by -62.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
OPERATING PROFIT(Q)
Highest at JPY 6,295 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,560 MM
NET PROFIT(Q)
Highest at JPY 3,235 MM
EPS(Q)
Highest at JPY 56.4
-7What is not working for the Company
INTEREST(HY)
At JPY 270 MM has Grown at 12.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.19 times
Here's what is working for Kanto Denka Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 4,560 MM has Grown at 419.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,235 MM has Grown at 406.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 19,774 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 4,662.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 19,774 MM has Grown at 30.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,295 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,560 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 3,235 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -62.43% (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 Kanto Denka Kogyo Co., Ltd.
Interest
At JPY 270 MM has Grown at 12.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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