ScoreWhy is ANEST IWATA Corp. ?
1
High Management Efficiency with a high ROE of 11.81%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 75.60
3
Flat results in Dec 25
- ROCE(HY) Lowest at 8.79%
- INTEREST(Q) At JPY 22 MM has Grown at 83.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.74 times
4
With ROE of 11.49%, it has a very attractive valuation with a 1.25 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 35.47%, its profits have fallen by -9.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ANEST IWATA Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ANEST IWATA Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ANEST IWATA Corp.
35.47%
0.20
35.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
75.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.16
Tax Ratio
26.19%
Dividend Payout Ratio
41.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.62%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.25
EV to EBIT
6.53
EV to EBITDA
4.60
EV to Capital Employed
1.44
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
22.02%
ROE (Latest)
11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 40,487 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.99 %
-5What is not working for the Company
ROCE(HY)
Lowest at 8.79%
INTEREST(Q)
At JPY 22 MM has Grown at 83.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.74 times
Here's what is working for ANEST IWATA Corp.
Cash and Eqv
Highest at JPY 40,487 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ANEST IWATA Corp.
Interest
At JPY 22 MM has Grown at 83.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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