Ichimasa Kamaboko Co., Ltd. (2904) 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

STI Foods Holdings, Inc.

Marudai Food Co., Ltd.

Starzen Co., Ltd.

NICHIMO CO., LTD.

B-R 31 Ice Cream Co., Ltd.

Kyokuyo Co., Ltd.

Hagoromo Foods Corp.

Maruichi Co., Ltd.

Rokko Butter Co., Ltd.

Natori Co., Ltd.

Ichimasa Kamaboko Co., Ltd.

Why is Ichimasa Kamaboko Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at -9.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at -9.31% over the last 5 years

INTEREST(HY) At JPY 52.33 MM has Grown at 91.78%
INTEREST COVERAGE RATIO(Q) Lowest at 904.3
RAW MATERIAL COST(Y) Grown by 9.6% (YoY)

With ROE of 5.23%, it has a expensive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 1.22%, its profits have fallen by -17.2%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ichimasa Kamaboko Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ichimasa Kamaboko Co., Ltd.

0.67%

-0.39

8.69%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

-9.31%

EBIT to Interest (avg)

23.79

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.41

Tax Ratio

27.11%

Dividend Payout Ratio

34.43%

Pledged Shares

Institutional Holding

ROCE (avg)

5.66%

ROE (avg)

7.77%

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

0.96

EV to EBIT

22.43

EV to EBITDA

7.86

EV to Capital Employed

0.98

EV to Sales

0.62

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

4.35%

ROE (Latest)

5.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.09%

DIVIDEND PER SHARE(HY)

Highest at JPY 9.59

-23What is not working for the Company

INTEREST(HY)

At JPY 52.33 MM has Grown at 91.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 904.3

RAW MATERIAL COST(Y)

Grown by 9.6% (YoY

NET SALES(Q)

Lowest at JPY 7,130.93 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -261.06 MM

NET PROFIT(Q)

Lowest at JPY -185.6 MM

EPS(Q)

Lowest at JPY -11.3

Here's what is working for Ichimasa Kamaboko Co., Ltd.

Inventory Turnover Ratio

Highest at 7.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 9.59

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 491.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Ichimasa Kamaboko Co., Ltd.

Interest

At JPY 52.33 MM has Grown at 91.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 904.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY -185.6 MM has Fallen at -58.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 7,130.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY -261.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -185.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales