Imasen Electric Industrial Co., Ltd. (7266) 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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Imasen Electric Industrial Co., Ltd.

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Sekisui Kasei Co., Ltd.

Why is Imasen Electric Industrial Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.40%

The company has been able to generate a Return on Equity (avg) of 1.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.39% and Operating profit at -32.06% over the last 5 years

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JPY -66 MM has Fallen at -106.22%
NET SALES(Q) Lowest at JPY 20,963 MM
NET PROFIT(Q) Lowest at JPY -184 MM

With ROE of 5.29%, it has a very attractive valuation with a 0.31 Price to Book Value

Over the past year, while the stock has generated a return of 69.48%, its profits have risen by 222.3% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 69.48% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Imasen Electric Industrial 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 Imasen Electric Industrial Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Imasen Electric Industrial Co., Ltd.

69.48%

1.16

30.82%

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)

-3.39%

EBIT Growth (5y)

-32.06%

EBIT to Interest (avg)

-1.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.78

Tax Ratio

38.47%

Dividend Payout Ratio

21.01%

Pledged Shares

Institutional Holding

ROCE (avg)

0.21%

ROE (avg)

1.40%

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

0.31

EV to EBIT

7.78

EV to EBITDA

0.90

EV to Capital Employed

0.08

EV to Sales

0.03

PEG Ratio

0.03

Dividend Yield

0.07%

ROCE (Latest)

1.00%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.86%

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -66 MM has Fallen at -106.22%

NET SALES(Q)

Lowest at JPY 20,963 MM

NET PROFIT(Q)

Lowest at JPY -184 MM

Here's what is working for Imasen Electric Industrial Co., Ltd.

Debtors Turnover Ratio

Highest at 4.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.76% (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 Imasen Electric Industrial Co., Ltd.

Pre-Tax Profit

At JPY -66 MM has Fallen at -106.22%

over average net sales of the previous four periods of JPY 1,060.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -184 MM has Fallen at -126.83%

over average net sales of the previous four periods of JPY 685.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 20,963 MM has Fallen at -11.12%

over average net sales of the previous four periods of JPY 23,585.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 20,963 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY -184 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)