ScoreComparison
Why is Kantsu Co., Ltd. ?
1
With a growth in Net Profit of 129.74%, the company declared Outstanding results in Feb 26
- ROCE(HY) Highest at 9.51%
- INTEREST COVERAGE RATIO(Q) Highest at 1,202
- RAW MATERIAL COST(Y) Fallen by -67% (YoY)
2
With ROCE of 1.74%, it has a risky valuation with a 1.37 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 11.17%, its profits have fallen by -317.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kantsu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kantsu Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kantsu Co., Ltd.
11.17%
-0.33
43.89%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
-37.20%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
6.65
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
1.65
Tax Ratio
13.17%
Dividend Payout Ratio
49.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.20
EV to EBIT
78.94
EV to EBITDA
19.41
EV to Capital Employed
1.37
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.74%
ROE (Latest)
-2.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 9.51%
INTEREST COVERAGE RATIO(Q)
Highest at 1,202
RAW MATERIAL COST(Y)
Fallen by -67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.14 times
NET SALES(Q)
Highest at JPY 4,938.84 MM
OPERATING PROFIT(Q)
Highest at JPY 278.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 158.59 MM
NET PROFIT(Q)
Highest at JPY 118.53 MM
EPS(Q)
Highest at JPY 9.66
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 23.15 MM
Here's what is working for Kantsu Co., Ltd.
Pre-Tax Profit
At JPY 158.59 MM has Grown at 745.52%
over average net sales of the previous four periods of JPY 18.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 118.53 MM has Grown at 941.13%
over average net sales of the previous four periods of JPY -14.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,202
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 4,938.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,938.84 MM has Grown at 12.96%
over average net sales of the previous four periods of JPY 4,372.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 278.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 158.59 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 118.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 9.14 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 -67% (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
At JPY 112.11 MM has Grown at 70.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Kantsu Co., Ltd.
Interest
At JPY 23.15 MM has Grown at 12.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 23.15 MM
in the last five periods and Increased by 12.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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