ANEST IWATA Corp. (6381) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nomura Micro Science Co., Ltd.

Tsugami Corp.

Tsukishima Holdings Co., Ltd.

Komori Corp.

Nissei ASB Machine Co., Ltd.

ANEST IWATA Corp.

Sinko Industries Ltd.

Torishima Pump Mfg. Co., Ltd.

Shima Seiki Mfg. Ltd.

Sintokogio Ltd.

Hosokawa Micron Corp.

Why is ANEST IWATA Corp. ?

High Management Efficiency with a high ROE of 11.81%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 75.60

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 8.44%, its profits have fallen by -9.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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.

8.44%

0.08

35.72%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

8.78%

EBIT to Interest (avg)

75.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.17

Tax Ratio

26.19%

Dividend Payout Ratio

41.59%

Pledged Shares

Institutional Holding

ROCE (avg)

20.62%

ROE (avg)

11.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.04%

ROCE (Latest)

22.02%

ROE (Latest)

11.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.32% (YoY

CASH AND EQV(HY)

Highest at JPY 40,175 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.95 %

-10What is not working for the Company

INTEREST(9M)

At JPY 83 MM has Grown at 15.28%

ROCE(HY)

Lowest at 9.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.28%

NET SALES(Q)

Lowest at JPY 12,088 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,526 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.62 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,314 MM

Here's what is working for ANEST IWATA Corp.

Cash and Eqv

Highest at JPY 40,175 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -34.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.32% (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 83 MM has Grown at 15.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 12,088 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,526 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,314 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 2.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio