ScoreWhy is Ikuyo Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.72
2
With ROCE of 0.46%, it has a expensive valuation with a 0.99 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 172.79%, its profits have fallen by -98.7%
3
Market Beating Performance
- The stock has generated a return of 172.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ikuyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ikuyo Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ikuyo Co., Ltd.
182.2%
2.10
120.16%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-36.49%
EBIT to Interest (avg)
13.72
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.75
Tax Ratio
13.90%
Dividend Payout Ratio
103.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1036
Industry P/E
Price to Book Value
0.98
EV to EBIT
214.65
EV to EBITDA
3.99
EV to Capital Employed
0.99
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.46%
ROE (Latest)
0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 29.38%
NET SALES(Q)
Highest at JPY 6,808.76 MM
RAW MATERIAL COST(Y)
Fallen by -87.39% (YoY
CASH AND EQV(HY)
Highest at JPY 7,920.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.82 %
OPERATING PROFIT(Q)
Highest at JPY 781.3 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,159.5 MM
NET PROFIT(Q)
Highest at JPY 3,654.29 MM
EPS(Q)
Highest at JPY 106.97
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,347.1
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17%
INTEREST(Q)
Highest at JPY 33.29 MM
Here's what is working for Ikuyo Co., Ltd.
Net Sales
At JPY 6,808.76 MM has Grown at 53.56%
over average net sales of the previous four periods of JPY 4,434.05 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 7,159.5 MM has Grown at 104,590.2%
over average net sales of the previous four periods of JPY 6.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,654.29 MM has Grown at 109,554.78%
over average net sales of the previous four periods of JPY 3.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,808.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 781.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,159.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,654.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 106.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,920.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -87.39% (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 Ikuyo Co., Ltd.
Interest
At JPY 33.29 MM has Grown at 35.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,347.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 33.29 MM
in the last five periods and Increased by 35.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 1.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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