ScoreWhy is Kinden Corp. ?
1
Poor Management Efficiency with a low ROE of 6.20%
- The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 6.25% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) At JPY 57 MM has Grown at 16.33%
- DEBT-EQUITY RATIO (HY) Highest at -26.75 %
5
With ROE of 7.91%, it has a very attractive valuation with a 1.31 Price to Book Value
- 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 126.26%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
6
Consistent Returns over the last 3 years
- Along with generating 126.26% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinden Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinden Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinden Corp.
-100.0%
3.54
34.05%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.21%
Dividend Payout Ratio
38.09%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
12.13%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.31
EV to EBIT
9.88
EV to EBITDA
8.85
EV to Capital Employed
1.44
EV to Sales
0.85
PEG Ratio
0.39
Dividend Yield
0.03%
ROCE (Latest)
14.59%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.54%
RAW MATERIAL COST(Y)
Fallen by -38.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73%
PRE-TAX PROFIT(Q)
At JPY 9,180 MM has Grown at 116.92%
NET PROFIT(Q)
At JPY 4,863.03 MM has Grown at 117.94%
-11What is not working for the Company
INTEREST(Q)
At JPY 57 MM has Grown at 16.33%
DEBT-EQUITY RATIO
(HY)
Highest at -26.75 %
Here's what is working for Kinden Corp.
Pre-Tax Profit
At JPY 9,180 MM has Grown at 116.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,863.03 MM has Grown at 117.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.73%
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 -38.14% (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 2,387 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 2,387 MM has Grown at 39.18%
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 Kinden Corp.
Interest
At JPY 57 MM has Grown at 16.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -26.75 %
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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