Comparison
Why is Kantsu Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -158.02% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -158.02% of over the last 5 years
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.00%, its profits have fallen by -42.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
How 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kantsu Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kantsu Co., Ltd.
-100.0%
-0.19
47.45%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
-158.02%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
6.65
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
1.61
Tax Ratio
13.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
12.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
Price to Book Value
1.76
EV to EBIT
-162.45
EV to EBITDA
24.15
EV to Capital Employed
1.26
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.78%
ROE (Latest)
1.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 75.05 MM has Grown at 352.2%
NET PROFIT(Q)
At JPY 45.09 MM has Grown at 1,314.61%
RAW MATERIAL COST(Y)
Fallen by -99.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,821.28 times
NET SALES(Q)
Highest at JPY 4,745.81 MM
-15What is not working for the Company
NET PROFIT(9M)
At JPY 55.15 MM has Grown at -59.59%
INTEREST(HY)
At JPY 41.84 MM has Grown at 87.61%
DEBT-EQUITY RATIO
(HY)
Highest at 219.63 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.78 times
Here's what is working for Kantsu Co., Ltd.
Pre-Tax Profit
At JPY 75.05 MM has Grown at 352.2%
over average net sales of the previous four periods of JPY -29.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 45.09 MM has Grown at 1,314.61%
over average net sales of the previous four periods of JPY -3.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,745.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,745.81 MM has Grown at 16.09%
over average net sales of the previous four periods of JPY 4,087.88 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2,821.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -99.43% (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 Kantsu Co., Ltd.
Interest
At JPY 41.84 MM has Grown at 87.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 219.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






