ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Iino Kaiun Kaisha, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.24%
- The company has been able to generate a Return on Capital Employed (avg) of 6.24% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.24% signifying low profitability per unit of total capital (equity and debt)
3
Negative results in Mar 26
- ROCE(HY) Lowest at 10.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 913.78
- RAW MATERIAL COST(Y) Grown by 5.88% (YoY)
4
Underperformed the market in the last 1 year
- The stock has generated a return of 38.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
15.91%
EBIT to Interest (avg)
11.88
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.53
Tax Ratio
8.13%
Dividend Payout Ratio
33.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.30
EV to EBIT
22.56
EV to EBITDA
11.51
EV to Capital Employed
1.18
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
11.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 136.54%
CASH AND EQV(HY)
Highest at JPY 38,573 MM
-22What is not working for the Company
ROCE(HY)
Lowest at 10.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 913.78
RAW MATERIAL COST(Y)
Grown by 5.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 81.54 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.2 times
INTEREST(Q)
Highest at JPY 740 MM
NET PROFIT(Q)
Lowest at JPY 2,712 MM
EPS(Q)
Lowest at JPY 25.63
Here's what is working for Iino Kaiun Kaisha, Ltd.
Cash and Eqv
Highest at JPY 38,573 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 136.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 3,746 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 Iino Kaiun Kaisha, Ltd.
Interest
At JPY 740 MM has Grown at 103.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 913.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 740 MM
in the last five periods and Increased by 103.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 2,712 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 2,712 MM has Fallen at -36.2%
over average net sales of the previous four periods of JPY 4,250.67 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 25.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 81.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 19.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.88% (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
Non Operating Income
Highest at JPY 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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