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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

eREX Co., Ltd.

Chubu Electric Power Co., Inc.

Tokyo Electric Power Co. Holdings, Inc.

The Kansai Electric Power Co., Inc.

Kyushu Electric Power Co., Inc.

The Okinawa Electric Power Co., Inc.

Electric Power Development Co., Ltd.

Hokuriku Electric Power Co.

The Chugoku Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Why is Kasumigaseki Capital Co., Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 64.34% and Operating profit at 175.87%

With a growth in Net Profit of 547.01%, the company declared Outstanding results in Feb 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At JPY 32,651 MM has Grown at 76.63%
PRE-TAX PROFIT(Q) At JPY 4,459 MM has Grown at 251.38%
NET PROFIT(Q) At JPY 2,918 MM has Grown at 544.9%

With ROCE of 20.79%, it has a attractive valuation with a 2.06 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 -53.47%, its profits have risen by 60.2%

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.

-53.47%

-0.80

70.75%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.34%

EBIT Growth (5y)

175.87%

EBIT to Interest (avg)

8.09

Debt to EBITDA (avg)

21.05

Net Debt to Equity (avg)

2.01

Sales to Capital Employed (avg)

0.85

Tax Ratio

35.20%

Dividend Payout Ratio

23.06%

Pledged Shares

Institutional Holding

ROCE (avg)

9.08%

ROE (avg)

14.92%

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

2.44

EV to EBIT

9.91

EV to EBITDA

9.32

EV to Capital Employed

2.06

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

20.79%

ROE (Latest)

16.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

27What is working for the Company

NET SALES(Q)

At JPY 32,651 MM has Grown at 76.63%

PRE-TAX PROFIT(Q)

At JPY 4,459 MM has Grown at 251.38%

NET PROFIT(Q)

At JPY 2,918 MM has Grown at 544.9%

RAW MATERIAL COST(Y)

Fallen by -7.74% (YoY

CASH AND EQV(HY)

Highest at JPY 100,655 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.44 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

-8What is not working for the Company

INTEREST(HY)

At JPY 1,039 MM has Grown at 91.7%

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

Net Sales

At JPY 32,651 MM has Grown at 76.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 4,459 MM has Grown at 251.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,918 MM has Grown at 544.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 100,655 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 35.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.74% (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 487 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 487 MM has Grown at 37.57%

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 Kasumigaseki Capital Co., Ltd.

Interest

At JPY 1,039 MM has Grown at 91.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)