KENKO Mayonnaise Co., Ltd. (2915) 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

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KENKO Mayonnaise Co., Ltd.

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Why is KENKO Mayonnaise Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.67%

The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.67%

Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -20.98 %
INVENTORY TURNOVER RATIO(HY) Lowest at 15.96 times

With ROE of 6.81%, it has a fair valuation with a 0.79 Price to Book Value

Over the past year, while the stock has generated a return of 5.83%, its profits have fallen by -34.3%

Underperformed the market in the last 1 year

The stock has generated a return of 5.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KENKO Mayonnaise Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is KENKO Mayonnaise Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KENKO Mayonnaise Co., Ltd.

5.83%

0.26

23.91%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

13.20%

EBIT to Interest (avg)

60.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

2.03

Tax Ratio

30.95%

Dividend Payout Ratio

33.68%

Pledged Shares

Institutional Holding

ROCE (avg)

8.79%

ROE (avg)

4.67%

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

0.79

EV to EBIT

5.26

EV to EBITDA

3.10

EV to Capital Employed

0.70

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

13.36%

ROE (Latest)

6.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.36 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.36

PRE-TAX PROFIT(Q)

At JPY 746 MM has Grown at 79.76%

NET PROFIT(Q)

At JPY 523.67 MM has Grown at 102.19%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -20.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.96 times

Here's what is working for KENKO Mayonnaise Co., Ltd.

Pre-Tax Profit

At JPY 746 MM has Grown at 79.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 523.67 MM has Grown at 102.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 6.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 6.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -10.42% (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 736 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for KENKO Mayonnaise Co., Ltd.

Debt-Equity Ratio

Highest at -20.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 15.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio