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
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.64%
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 12.00%, 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 12.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
13.08%
0.08
15.04%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 5.16%
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.64%
Here's what is working for Kunimine Industries Co., Ltd.
Debtors Turnover Ratio
Highest at 3.92%
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 -1.42% (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 Kunimine Industries Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.64% 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
Non Operating Income
Highest at JPY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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