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

Taiyo Kagaku Co., Ltd.

KENKO Mayonnaise Co., Ltd.

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KIBUN FOODS, Inc.

Morozoff Ltd.

Meito Sangyo Co., Ltd.

Why is KENKO Mayonnaise Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.75

Poor long term growth as Operating profit has grown by an annual rate 10.81% of over the last 5 years

With a growth in Net Profit of 15.33%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 22,840
RAW MATERIAL COST(Y) Fallen by -5.89% (YoY)
NET SALES(Q) Highest at JPY 24,321 MM

With ROE of 8.71%, it has a very attractive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of 10.77%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 10.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

10.77%

0.56

23.17%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

10.81%

EBIT to Interest (avg)

43.75

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.02

Tax Ratio

31.87%

Dividend Payout Ratio

19.40%

Pledged Shares

Institutional Holding

ROCE (avg)

7.35%

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

0.75

EV to EBIT

3.77

EV to EBITDA

2.52

EV to Capital Employed

0.65

EV to Sales

0.20

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

17.28%

ROE (Latest)

8.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 22,840

RAW MATERIAL COST(Y)

Fallen by -5.89% (YoY

NET SALES(Q)

Highest at JPY 24,321 MM

OPERATING PROFIT(Q)

Highest at JPY 2,284 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.39 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,669 MM

NET PROFIT(Q)

Highest at JPY 1,169.2 MM

EPS(Q)

Highest at JPY 78.36

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.81 times

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

Interest Coverage Ratio

Highest at 22,840

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 24,321 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,284 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,669 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,169.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 78.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.89% (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 KENKO Mayonnaise Co., Ltd.

Inventory Turnover Ratio

Lowest at 14.81 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio