ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Imasen Electric Industrial Co., Ltd. ?
1
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 4.38
- NET PROFIT(Q) At JPY 990 MM has Grown at 74.68%
2
With ROE of 4.24%, it has a very attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 21.68%, its profits have fallen by -24.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Imasen Electric Industrial Co., Ltd.
21.68%
1.69
28.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.33%
EBIT Growth (5y)
33.25%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.72
Tax Ratio
15.77%
Dividend Payout Ratio
23.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
1.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.38
EV to EBIT
3.30
EV to EBITDA
1.32
EV to Capital Employed
0.17
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.38
NET PROFIT(Q)
At JPY 990 MM has Grown at 74.68%
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.69 times
RAW MATERIAL COST(Y)
Grown by 7.46% (YoY
INTEREST(Q)
Highest at JPY 34 MM
Here's what is working for Imasen Electric Industrial Co., Ltd.
Net Profit
At JPY 990 MM has Grown at 74.68%
over average net sales of the previous four periods of JPY 566.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 4.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Imasen Electric Industrial Co., Ltd.
Interest
At JPY 34 MM has Grown at 47.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 34 MM
in the last five periods and Increased by 47.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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