ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kunimine Industries Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.34% and Operating profit at -8.55% over the last 5 years
3
With a growth in Net Profit of 14.03%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 5.51%
- INTEREST COVERAGE RATIO(Q) Highest at 84,668.06
- RAW MATERIAL COST(Y) Fallen by -7.23% (YoY)
4
With ROE of 5.33%, it has a very attractive valuation with a 0.72 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 23.35%, its profits have risen by 1.9% ; the PEG ratio of the company is 7
- 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 23.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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%
0.74
17.76%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
-8.55%
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
33.13%
Dividend Payout Ratio
45.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.45%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.72
EV to EBIT
5.80
EV to EBITDA
3.46
EV to Capital Employed
0.54
EV to Sales
0.46
PEG Ratio
7.04
Dividend Yield
0.05%
ROCE (Latest)
9.31%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.51%
INTEREST COVERAGE RATIO(Q)
Highest at 84,668.06
RAW MATERIAL COST(Y)
Fallen by -7.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.07 times
NET SALES(Q)
Highest at JPY 4,686.94 MM
OPERATING PROFIT(Q)
Highest at JPY 787.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 662.58 MM
NET PROFIT(Q)
Highest at JPY 431.99 MM
EPS(Q)
Highest at JPY 35.47
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -34.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
Here's what is working for Kunimine Industries Co., Ltd.
Interest Coverage Ratio
Highest at 84,668.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 4,686.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 787.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 662.58 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 431.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.23% (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 239.58 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 Kunimine Industries Co., Ltd.
Debt-Equity Ratio
Highest at -34.79 %
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
Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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