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 12.86% of over the last 5 years
4
With a growth in Operating Profit of 39.8%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 11.02%
- DIVIDEND PER SHARE(HY) Highest at JPY 2.94
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 10.16%, it has a fair valuation with a 2.43 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 92.69%, its profits have risen by 60.1% ; 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 92.69% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinden Corp.
92.69%
3.31
43.79%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
12.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.15
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
24
Industry P/E
Price to Book Value
2.43
EV to EBIT
16.69
EV to EBITDA
15.03
EV to Capital Employed
2.89
EV to Sales
1.85
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
17.32%
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 11.02%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.94
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -20.73% (YoY
NET SALES(Q)
Highest at JPY 251,475 MM
OPERATING PROFIT(Q)
Highest at JPY 41,602 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 42,744 MM
NET PROFIT(Q)
Highest at JPY 30,790.27 MM
EPS(Q)
Highest at JPY 147.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kinden Corp.
Dividend per share
Highest at JPY 2.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 251,475 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 41,602 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 42,744 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 30,790.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 147.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -20.73% (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 3,303 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 3,303 MM has Grown at 31.75%
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)
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