Ikegami Tsushinki Co., Ltd. (6771) 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

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JANOME Corp.

Ikegami Tsushinki Co., Ltd.

YA-MAN Ltd.

Why is Ikegami Tsushinki Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.15%

The company has been able to generate a Return on Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.96

Poor long term growth as Net Sales has grown by an annual rate of -2.25% and Operating profit at -19.87% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.96
The company has been able to generate a Return on Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.25% and Operating profit at -19.87% over the last 5 years

Below par performance in long term as well as near term

Along with generating -6.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Ikegami Tsushinki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ikegami Tsushinki Co., Ltd.

-6.8%

-1.15

21.67%

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)

-2.25%

EBIT Growth (5y)

-19.87%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.02

Tax Ratio

18.90%

Dividend Payout Ratio

32.72%

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

2.15%

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

0.33

EV to EBIT

38.27

EV to EBITDA

12.83

EV to Capital Employed

0.52

EV to Sales

0.47

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

1.35%

ROE (Latest)

1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly 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

12What is working for the Company

NET PROFIT(HY)

Higher at JPY 777.06 MM

RAW MATERIAL COST(Y)

Fallen by 0.62% (YoY

-17What is not working for the Company

INTEREST(HY)

At JPY 55 MM has Grown at 44.74%

CASH AND EQV(HY)

Lowest at JPY 8,276 MM

NET SALES(Q)

Lowest at JPY 1,843 MM

OPERATING PROFIT(Q)

Lowest at JPY -832 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.14 %

PRE-TAX PROFIT(Q)

Lowest at JPY -942 MM

NET PROFIT(Q)

Lowest at JPY -954 MM

EPS(Q)

Lowest at JPY -148.83

Here's what is working for Ikegami Tsushinki Co., Ltd.

Raw Material Cost

Fallen by 0.62% (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 Ikegami Tsushinki Co., Ltd.

Interest

At JPY 55 MM has Grown at 44.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,843 MM has Fallen at -16.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,843 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -832 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -45.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -942 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 -954 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -148.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 8,276 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents