Ikegami Tsushinki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3132000005
JPY
672.00
31 (4.84%)
  • 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
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Hirata Corp.
Zojirushi Corp.
Airtech Japan, Ltd.
Ikegami Tsushinki Co., Ltd.
YA-MAN Ltd.

Why is Ikegami Tsushinki Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 2.05%
  • The company has been able to generate a Return on Equity (avg) of 2.05% signifying low profitability per unit of shareholders funds
2
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 -1.47% and Operating profit at 9.62% 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 2.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.47% and Operating profit at 9.62% over the last 5 years
4
Negative results in Jun 26
  • INTEREST(HY) At JPY 69 MM has Grown at 25.45%
  • RAW MATERIAL COST(Y) Grown by 17.75% (YoY)
  • NET PROFIT(Q) Lowest at JPY -978 MM
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 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.
12.19%
-0.42
33.85%
Japan Nikkei 225
60.14%
2.05
29.37%
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)
-1.47%
EBIT Growth (5y)
9.62%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.10%
ROE (avg)
2.05%
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
7
Industry P/E
Price to Book Value
0.36
EV to EBIT
12.55
EV to EBITDA
7.48
EV to Capital Employed
0.51
EV to Sales
0.41
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
4.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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

4What is working for the Company
NET SALES(Q)

At JPY 2,652 MM has Grown at 43.9%

NET PROFIT(9M)

Higher at JPY 563 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.19 times

-13What is not working for the Company
INTEREST(HY)

At JPY 69 MM has Grown at 25.45%

RAW MATERIAL COST(Y)

Grown by 17.75% (YoY

NET PROFIT(Q)

Lowest at JPY -978 MM

EPS(Q)

Lowest at JPY -152.46

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

Net Sales
At JPY 2,652 MM has Grown at 43.9%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 1.19 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 146 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 Ikegami Tsushinki Co., Ltd.

Interest
At JPY 69 MM has Grown at 25.45%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY -978 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -152.46
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 17.75% (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