ducovest

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

COMMON STOCK | Building Materials |

Last Closing

USD 1022

Change

-1.00 (-0.10)%

Market Cap

USD 12.17B

Volume

0.02M

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.

Company Website : https://www.kunimine.co.jp

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

-52.00 (-1.52%)

 USD 391.60B
7821:TSE Maeda Kosen Co Ltd

-13.00 (-0.70%)

 USD 116.00B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

-26.00 (-0.80%)

 USD 105.11B
4044:TSE Central Glass Co Ltd

-100.00 (-3.08%)

 USD 85.88B
5352:TSE Krosaki Harima Corp

-48.00 (-1.96%)

 USD 82.04B
5290:TSE Vertex Corp

-5.00 (-0.29%)

 USD 50.42B
7463:TSE Advan Co Ltd

+20.00 (+2.10%)

 USD 33.36B
5288:TSE Asia Pile Holdings Corp

N/A

 USD 29.71B
5357:TSE Yotai Refractories Co Ltd

+3.00 (+0.19%)

 USD 28.93B
8007:TSE Takashima & Co Ltd

-27.00 (-2.10%)

 USD 20.53B

ETFs Containing 5388:TSE

EUDI:LSE SPDR® S&P Euro Dividend .. 4.02 % 0.00 %

+0.07 (+0.72%)

 USD 0.90B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.02 % 0.00 %

+0.15 (+0.72%)

 USD 0.90B
SPYW:F SPDR S&P Euro Dividend Ar.. 3.73 % 0.00 %

+0.06 (+0.72%)

 N/A
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 3.73 % 0.00 %

+0.09 (+0.72%)

 USD 0.97B
DJSC:LSE iShares EURO STOXX Small .. 1.73 % 0.00 %

+20.75 (+0.72%)

 N/A
IQQS:F iShares EURO STOXX Small .. 1.66 % 0.00 %

-0.06 (0.72%)

 N/A
IQQS:XETRA iShares EURO STOXX Small .. 1.66 % 0.00 %

+0.03 (+0.72%)

 USD 0.51B
FEUZ First Trust Eurozone Alph.. 1.22 % 0.80 %

+0.35 (+0.72%)

 USD 0.02B
FEUZ:LSE First Trust Eurozone Alph.. 1.21 % 0.00 %

+41.50 (+0.72%)

 USD 0.06B
FEUD:LSE First Trust Eurozone Alph.. 1.21 % 0.00 %

+38.50 (+0.72%)

 USD 0.01B
FTEU:LSE First Trust Eurozone Alph.. 1.21 % 0.00 %

+0.66 (+0.72%)

 USD 0.06B
FTGE:XETRA First Trust Eurozone Alph.. 1.20 % 0.00 %

+0.30 (+0.72%)

 USD 0.08B
VXM:CA First Asset Morningstar I.. 0.00 % 0.70 %

+0.27 (+0.72%)

 CAD 0.01B
ZXM:CA First Asset Morningstar I.. 0.00 % 0.73 %

-0.13 (0.72%)

 CAD 0.03B

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 0.39% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 86% B+ 75% C
Trailing 12 Months  
Capital Gain -0.78% 59% D- 53% F
Dividend Return 3.88% 70% C- 78% C+
Total Return 3.11% 55% F 56% F
Trailing 5 Years  
Capital Gain -20.78% 23% F 27% F
Dividend Return 13.57% 43% F 56% F
Total Return -7.21% 23% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 23% F 33% F
Dividend Return 4.84% 23% F 35% F
Total Return 2.54% 40% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 86% B+ 76% C+
Risk Adjusted Return 25.76% 27% F 44% F
Market Capitalization 12.17B 36% F 41% 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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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