ScoreComparison
Why is KENKO Mayonnaise Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.75
2
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 -14.54%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- 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.
-14.54%
-0.14
23.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.01
Tax Ratio
31.87%
Dividend Payout Ratio
19.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
17.28%
ROE (Latest)
8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.32%
PRE-TAX PROFIT(Q)
At JPY 795 MM has Fallen at -55.66%
NET PROFIT(Q)
At JPY 562.12 MM has Fallen at -54.14%
RAW MATERIAL COST(Y)
Grown by 11.83% (YoY
Here's what is working for KENKO Mayonnaise Co., Ltd.
Depreciation
Highest at JPY 659 MM
in the last five periodsMOJO 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.
Pre-Tax Profit
At JPY 795 MM has Fallen at -55.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 562.12 MM has Fallen at -54.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 16.32% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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