Kasumigaseki Capital Co., Ltd. (3498) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Kasumigaseki Capital Co., Ltd.

Kyushu Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Chubu Electric Power Co., Inc.

The Kansai Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc.

Electric Power Development Co., Ltd.

Hokuriku Electric Power Co.

The Okinawa Electric Power Co., Inc.

eREX Co., Ltd.

Tokyo Electric Power Co. Holdings, Inc.

Why is Kasumigaseki Capital Co., Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 61.91% and Operating profit at 65.15%

With a growth in Operating Profit of 88.58%, the company declared Very Positive results in May 25

NET SALES(HY) At JPY 35,285 MM has Grown at 64.11%
NET PROFIT(9M) At JPY 4,004.14 MM has Grown at 61.64%
RAW MATERIAL COST(Y) Fallen by -64.84% (YoY)

With ROCE of 16.24%, it has a attractive valuation with a 2.42 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 31.83%, its profits have risen by 117.1% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 31.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kasumigaseki Capital Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kasumigaseki Capital Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kasumigaseki Capital Co., Ltd.

32.66%

-0.67

72.68%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.91%

EBIT Growth (5y)

65.15%

EBIT to Interest (avg)

8.09

Debt to EBITDA (avg)

21.05

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.87

Tax Ratio

35.20%

Dividend Payout Ratio

31.38%

Pledged Shares

Institutional Holding

ROCE (avg)

9.08%

ROE (avg)

13.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.51

EV to EBIT

14.88

EV to EBITDA

13.90

EV to Capital Employed

2.42

EV to Sales

2.15

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

16.24%

ROE (Latest)

23.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET SALES(HY)

At JPY 35,285 MM has Grown at 64.11%

NET PROFIT(9M)

At JPY 4,004.14 MM has Grown at 61.64%

RAW MATERIAL COST(Y)

Fallen by -64.84% (YoY

CASH AND EQV(HY)

Highest at JPY 41,066 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.7 %

PRE-TAX PROFIT(Q)

At JPY 3,744 MM has Grown at 94.03%

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 304 MM

Here's what is working for Kasumigaseki Capital Co., Ltd.

Net Profit

At JPY 4,004.14 MM has Grown at 61.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

At JPY 16,799 MM has Grown at 31.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 28.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 3,744 MM has Grown at 94.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 41,066 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -64.84% (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 Kasumigaseki Capital Co., Ltd.

Interest

Highest at JPY 304 MM

in the last five periods and Increased by 7.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)