ScoreWhy is Ikegami Tsushinki Co., Ltd. ?
1
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
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 -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
3
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
4
The company declared positive results in Mar'25 after very negative results in Dec'24
- ROCE(HY) Highest at 5.49%
- RAW MATERIAL COST(Y) Fallen by -34.12% (YoY)
- PRE-TAX PROFIT(Q) At JPY 32 MM has Grown at 113.01%
5
With ROE of 1.72%, it has a very attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 14.95%, its profits have fallen by -61.3%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ikegami Tsushinki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ikegami Tsushinki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ikegami Tsushinki Co., Ltd.
14.95%
-0.21
27.67%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.01
Tax Ratio
18.90%
Dividend Payout Ratio
32.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
0.08%
ROCE (Latest)
1.35%
ROE (Latest)
1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.49%
RAW MATERIAL COST(Y)
Fallen by -34.12% (YoY
PRE-TAX PROFIT(Q)
At JPY 32 MM has Grown at 113.01%
NET PROFIT(Q)
At JPY 22 MM has Grown at 108.8%
-7What is not working for the Company
INTEREST(Q)
At JPY 31 MM has Grown at 19.23%
Here's what is working for Ikegami Tsushinki Co., Ltd.
Pre-Tax Profit
At JPY 32 MM has Grown at 113.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 22 MM has Grown at 108.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -34.12% (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 31 MM has Grown at 19.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 1.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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