Ichimasa Kamaboko Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3142200009
JPY
776.00
5 (0.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NICHIMO CO., LTD.
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Maruichi Co., Ltd.
Hagoromo Foods Corp.
Natori Co., Ltd.
Ichimasa Kamaboko Co., Ltd.

Why is Ichimasa Kamaboko Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at -20.16% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at -20.16% over the last 5 years
3
Flat results in Mar 26
  • INTEREST(HY) At JPY 63.19 MM has Grown at 45.69%
  • ROCE(HY) Lowest at 3.07%
4
With ROE of 2.91%, it has a very expensive valuation with a 0.93 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.15%, its profits have fallen by -60.5%
  • At the current price, the company has a high dividend yield of 0.2
5
Below par performance in long term as well as near term
  • Along with generating -1.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-0.77%
-0.06
6.29%
Japan Nikkei 225
71.75%
2.62
26.55%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
-20.16%
EBIT to Interest (avg)
23.79
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.42
Tax Ratio
27.11%
Dividend Payout Ratio
34.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
7.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.93
EV to EBIT
32.72
EV to EBITDA
9.01
EV to Capital Employed
0.95
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
2.92%
ROE (Latest)
2.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET PROFIT(Q)

At JPY 67.39 MM has Grown at 524.69%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.4 times

-10What is not working for the Company
INTEREST(HY)

At JPY 63.19 MM has Grown at 45.69%

ROCE(HY)

Lowest at 3.07%

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

Net Profit
At JPY 67.39 MM has Grown at 524.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 9.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest
At JPY 63.19 MM has Grown at 45.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)