5388:TSE:TSE-Kunimine Industries Co Ltd (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 1011

Change

+4.00 (+0.40)%

Market Cap

USD 12.24B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kunimine Industries Co., Ltd. engages in the mining, manufacture, and sale of bentonite, and related equipment and materials in Japan. The company is involved in the extraction, processing, and sale of rocks and clay; and manufacturing, processing, and sale of inorganic and organic industrial chemicals, agricultural chemicals, medicines, quasi-drugs, and drugs intended for animal use. It also engages in the manufacture, processing, and sale of food, food additives, feed, and feed additives; and design, construction, and operation of plants related to powder and granular material equipment, molding devices and civil engineering equipment, etc.; and manufacture and sale of related equipment and materials. In addition, the company manufactures and sells water treatment and waste water/sewage treatment agents, as well as operates and constructs treatment equipment. Further, it manufactures and sells bentonite-based products for castings, civil engineering and construction, toilet sand for pets, cosmetics, life sciences, and waste disposal. Additionally, the company manufactures, processes, and sells agrochemicals and agrochemical carriers. Kunimine Industries Co., Ltd. was incorporated in 1943 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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5352:TSE Krosaki Harima Corp

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8007:TSE Takashima & Co Ltd

+8.00 (+0.68%)

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ETFs Containing 5388:TSE

DJSC:LSE iShares EURO STOXX Small .. 1.64 % 0.00 %

-27.25 (-0.74%)

N/A
IQQS:F iShares EURO STOXX Small .. 1.48 % 0.00 %

-0.08 (-0.74%)

N/A
FTEU:LSE First Trust Eurozone Alph.. 1.21 % 0.00 %

-0.32 (-0.74%)

USD 0.06B
FEUZ First Trust Eurozone Alph.. 1.21 % 0.80 %

-0.13 (-0.74%)

USD 0.06B
CES1:LSE iShares MSCI EMU Small Ca.. 1.01 % 0.00 %

-60.00 (-0.74%)

N/A
UB69:LSE UBS MSCI EMU Small Cap UC.. 1.00 % 0.00 %

-32.00 (-0.74%)

N/A
FEP First Trust Europe AlphaD.. 0.91 % 0.80 %

-0.12 (-0.74%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.61% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 50% F 60% D-
Trailing 12 Months  
Capital Gain 3.91% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 50% F 61% D-
Trailing 5 Years  
Capital Gain -21.14% 36% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.14% 36% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 23% F 31% F
Dividend Return 3.93% 23% F 33% F
Total Return 2.38% 40% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.22% 86% B+ 76% C+
Risk Adjusted Return 20.45% 27% F 38% F
Market Capitalization 12.24B 41% F 42% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector