ScoreWhy is Inaba Denkisangyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- ROCE(HY) Highest at 12.3%
- RAW MATERIAL COST(Y) Fallen by -6.58% (YoY)
- CASH AND EQV(HY) Highest at JPY 158,048 MM
3
With ROE of 11.82%, it has a very attractive valuation with a 1.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.89%, its profits have risen by 25.7%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -30.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Inaba Denkisangyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inaba Denkisangyo Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inaba Denkisangyo Co., Ltd.
-31.68%
-0.56
55.26%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
14.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.17
Tax Ratio
29.53%
Dividend Payout Ratio
41.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.48%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.64
EV to EBIT
7.77
EV to EBITDA
7.29
EV to Capital Employed
2.11
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.22%
ROE (Latest)
11.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 12.65%
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
CASH AND EQV(HY)
Highest at JPY 165,181 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.2 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.7
NET SALES(Q)
Highest at JPY 125,416 MM
OPERATING PROFIT(Q)
Highest at JPY 9,476 MM
PRE-TAX PROFIT(Q)
Highest at JPY 10,251 MM
NET PROFIT(Q)
Highest at JPY 7,693.76 MM
EPS(Q)
Highest at JPY 67.65
-11What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 72.91%
INTEREST(Q)
Highest at JPY 7 MM
Here's what is working for Inaba Denkisangyo Co., Ltd.
Net Sales
Highest at JPY 125,416 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,476 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 10,251 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,693.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 165,181 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.97% (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
Depreciation
Highest at JPY 596 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Inaba Denkisangyo Co., Ltd.
Interest
At JPY 7 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 72.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
