ScoreComparison
Why is KENKO Mayonnaise Co., Ltd. ?
1
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
2
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
3
Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.22 times
- DEBT-EQUITY RATIO (HY) Highest at -22.48 %
- OPERATING PROFIT MARGIN(Q) Lowest at 5.84 %
5
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 1.88%, its profits have fallen by -34.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow 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.
3.03%
0.20
23.90%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
60.29
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
8.79%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
NA
ROCE (Latest)
13.36%
ROE (Latest)
6.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.37 times
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.22 times
DEBT-EQUITY RATIO
(HY)
Highest at -22.48 %
OPERATING PROFIT MARGIN(Q)
Lowest at 5.84 %
Here's what is working for KENKO Mayonnaise Co., Ltd.
Debtors Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.07% (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 14.22 times 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
Operating Profit Margin
Lowest at 5.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -22.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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