ScoreWhy is Imura & Co. Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.98%
- The company has been able to generate a Return on Equity (avg) of 5.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.25% over the last 5 years
3
With a fall in Net Sales of -21.86%, the company declared Very Negative results in Oct 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 866.67
- RAW MATERIAL COST(Y) Grown by 16.94% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0.27 %
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-5.55%
-0.83
17.46%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.25%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.18
Tax Ratio
38.58%
Dividend Payout Ratio
38.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.64
EV to EBIT
7.67
EV to EBITDA
4.70
EV to Capital Employed
0.63
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.19%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38 times
NET PROFIT(9M)
Higher at JPY 826.75 MM
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 866.67
RAW MATERIAL COST(Y)
Grown by 16.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.04 times
NET SALES(Q)
Lowest at JPY 4,757 MM
INTEREST(Q)
Highest at JPY 12 MM
OPERATING PROFIT(Q)
Lowest at JPY 104 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.19 %
PRE-TAX PROFIT(Q)
Lowest at JPY -105 MM
NET PROFIT(Q)
Lowest at JPY -85 MM
EPS(Q)
Lowest at JPY -8.4
Here's what is working for Imura & Co. Ltd.
Debtors Turnover Ratio
Highest at 5.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Imura & Co. Ltd.
Net Sales
At JPY 4,757 MM has Fallen at -13.22%
over average net sales of the previous four periods of JPY 5,481.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -105 MM has Fallen at -127.61%
over average net sales of the previous four periods of JPY 380.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -85 MM has Fallen at -135.62%
over average net sales of the previous four periods of JPY 238.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 12 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 866.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 4,757 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 12 MM
in the last five periods and Increased by 50% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 104 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -105 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 0.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.94% (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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