ScoreWhy is ANEST IWATA Corp. ?
1
High Management Efficiency with a high ROE of 11.89%
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 Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.13 times
4
With ROE of 10.97%, it has a very attractive valuation with a 1.48 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 22.04%, its profits have fallen by -12%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
22.04%
0.53
19.38%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
7.67%
EBIT to Interest (avg)
75.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.15
Tax Ratio
26.19%
Dividend Payout Ratio
41.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.62%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.48
EV to EBIT
10.38
EV to EBITDA
6.97
EV to Capital Employed
1.76
EV to Sales
0.98
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.66% (YoY
CASH AND EQV(HY)
Highest at JPY 41,095 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.43 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.13
NET SALES(Q)
Highest at JPY 16,421 MM
OPERATING PROFIT(Q)
Highest at JPY 2,427 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,295 MM
NET PROFIT(Q)
Highest at JPY 1,964.79 MM
EPS(Q)
Highest at JPY 50.27
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13 times
Here's what is working for ANEST IWATA Corp.
Net Sales
Highest at JPY 16,421 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,427 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,295 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,295 MM has Grown at 75.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,964.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,964.79 MM has Grown at 120.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 41,095 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.66% (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
Depreciation
Highest at JPY 661 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ANEST IWATA Corp.
Debtors Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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