Imuraya Group Co., Ltd. (2209) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EBARA Foods Industry, Inc.

Nitto Fuji Flour Milling Co., Ltd.

WARABEYA NICHIYO HOLDINGS Co., Ltd.

Imuraya Group Co., Ltd.

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Nagatanien Holdings Co., Ltd.

Why is Imuraya Group Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.97% over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 1,775.55
RAW MATERIAL COST(Y) Grown by 7.81% (YoY)
INTEREST(Q) Highest at JPY 29.66 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.55% 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 Report

Verdict Report

How 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 FMCG)

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

Is Imuraya Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Imuraya Group Co., Ltd.

-100.0%

-0.37

14.39%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.97%

EBIT Growth (5y)

33.55%

EBIT to Interest (avg)

59.58

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.99

Tax Ratio

32.37%

Dividend Payout Ratio

20.35%

Pledged Shares

Institutional Holding

ROCE (avg)

11.22%

ROE (avg)

7.79%

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

1.20

EV to EBIT

9.91

EV to EBITDA

5.94

EV to Capital Employed

1.19

EV to Sales

0.59

PEG Ratio

13.33

Dividend Yield

ROCE (Latest)

12.01%

ROE (Latest)

9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 8.53

DIVIDEND PAYOUT RATIO(Y)

Highest at 413.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.53 times

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,775.55

RAW MATERIAL COST(Y)

Grown by 7.81% (YoY

INTEREST(Q)

Highest at JPY 29.66 MM

OPERATING PROFIT(Q)

Lowest at JPY 526.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.28 %

PRE-TAX PROFIT(Q)

Lowest at JPY -4.37 MM

NET PROFIT(Q)

Lowest at JPY -4.06 MM

EPS(Q)

Lowest at JPY 9.2

Here's what is working for Imuraya Group Co., Ltd.

Dividend per share

Highest at JPY 8.53 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debtors Turnover Ratio

Highest at 8.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 413.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Imuraya Group Co., Ltd.

Pre-Tax Profit

At JPY -4.37 MM has Fallen at -101.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -4.06 MM has Fallen at -101.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 29.66 MM has Grown at 77.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,775.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 29.66 MM

in the last five periods and Increased by 77.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 526.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -4.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -4.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 9.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 7.81% (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