ScoreWhy is ANEST IWATA Corp. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY 3,159.26 MM has Grown at 76.81%
- ROCE(HY) Highest at 11.66%
- RAW MATERIAL COST(Y) Fallen by 0.79% (YoY)
2
With ROE of 10.97%, it has a very attractive valuation with a 1.44 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 19.54%, its profits have fallen by -12%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
19.54%
1.27
20.41%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
7.67%
EBIT to Interest (avg)
81.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.14
Tax Ratio
25.48%
Dividend Payout Ratio
63.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.79%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.44
EV to EBIT
9.99
EV to EBITDA
6.71
EV to Capital Employed
1.69
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.94%
ROE (Latest)
10.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 3,159.26 MM has Grown at 76.81%
ROCE(HY)
Highest at 11.66%
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
-2What is not working for the Company
INTEREST(Q)
At JPY 15 MM has Grown at 36.36%
Here's what is working for ANEST IWATA Corp.
Net Profit
At JPY 3,159.26 MM has Grown at 76.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.79% (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 ANEST IWATA Corp.
Interest
At JPY 15 MM has Grown at 36.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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