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Imura & Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3149150009
  • TKS: 3955
JPY
874.00
-134 (-13.29%)

Sep 25

TKS

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  • 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
Uchida Yoko Co., Ltd.
KOKUYO CO., LTD.
Okamura Corp.
King Jim Co., Ltd.
LIHIT LAB., INC.
Itoki Corp.
Takano Co., Ltd.
Pilot Corp.
Yagami Inc.
Imura & Co. Ltd.
AuBEX Corp.

Why is Imura & Co. Ltd. ?

1
Poor Management Efficiency with a low ROE of 6.03%
  • The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 0.95% CAGR growth in Net Sales over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.95% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 467 MM has Grown at -48.78%
  • ROCE(HY) Lowest at 1.96%
  • RAW MATERIAL COST(Y) Grown by 12.18% (YoY)
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Imura & Co. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Imura & Co. Ltd.
-100.0%
-0.90
19.70%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
0.95%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.10
Tax Ratio
38.04%
Dividend Payout Ratio
31.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.73%
ROE (avg)
6.03%
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
16
Industry P/E
Price to Book Value
0.47
EV to EBIT
13.35
EV to EBITDA
6.19
EV to Capital Employed
0.55
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
2.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
PRE-TAX PROFIT(Q)

At JPY 481 MM has Grown at 122.69%

NET PROFIT(Q)

At JPY 325 MM has Grown at 132.02%

-23What is not working for the Company
NET PROFIT(HY)

At JPY 467 MM has Grown at -48.78%

ROCE(HY)

Lowest at 1.96%

RAW MATERIAL COST(Y)

Grown by 12.18% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,296 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.92 %

INTEREST(Q)

Highest at JPY 23 MM

Here's what is working for Imura & Co. Ltd.

Pre-Tax Profit
At JPY 481 MM has Grown at 122.69%
over average net sales of the previous four periods of JPY 216 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 325 MM has Grown at 132.02%
over average net sales of the previous four periods of JPY 140.07 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Depreciation
Highest at JPY 324 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 Imura & Co. Ltd.

Interest
At JPY 23 MM has Grown at 21.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 23 MM
in the last five periods and Increased by 21.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 4,296 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 16.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 12.18% (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

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