ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kunimine Industries Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -8.15% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at -8.15% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 6.59%
- RAW MATERIAL COST(Y) Fallen by -4.48% (YoY)
- NET PROFIT(9M) Higher at JPY 1,222.19 MM
4
With ROE of 5.74%, it has a expensive valuation with a 0.81 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 13.64%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kunimine Industries Co., Ltd. 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 Kunimine Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kunimine Industries Co., Ltd.
-100.0%
0.46
17.97%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.48%
EBIT Growth (5y)
-8.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.74
Tax Ratio
31.60%
Dividend Payout Ratio
36.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.81
EV to EBIT
6.50
EV to EBITDA
4.07
EV to Capital Employed
0.69
EV to Sales
0.56
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
10.61%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 6.59%
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
NET PROFIT(9M)
Higher at JPY 1,222.19 MM
CASH AND EQV(HY)
Highest at JPY 19,837.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.25 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.4 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kunimine Industries Co., Ltd.
Cash and Eqv
Highest at JPY 19,837.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,222.19 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
