ScoreWhy is INABA SEISAKUSHO Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.86%
- The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.86%
- The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.86%
4
Flat results in Apr 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 3.86%, it has a expensive valuation with a 0.66 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 -10.70%, its profits have risen by 3.6% ; the PEG ratio of the company is 4.7
6
Below par performance in long term as well as near term
- Along with generating -10.70% 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 hold?
- Overall Portfolio exposure to INABA SEISAKUSHO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INABA SEISAKUSHO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
INABA SEISAKUSHO Co., Ltd.
-10.7%
-0.92
19.05%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-6.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.96
Tax Ratio
30.33%
Dividend Payout Ratio
43.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.66
EV to EBIT
6.33
EV to EBITDA
3.33
EV to Capital Employed
0.46
EV to Sales
0.30
PEG Ratio
4.71
Dividend Yield
NA
ROCE (Latest)
7.21%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
NET SALES(Q)
At JPY 11,707.48 MM has Grown at 12.18%
PRE-TAX PROFIT(Q)
Highest at JPY 1,147.53 MM
NET PROFIT(Q)
Highest at JPY 775.56 MM
EPS(Q)
Highest at JPY 48.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for INABA SEISAKUSHO Co., Ltd.
Net Sales
At JPY 11,707.48 MM has Grown at 12.18%
over average net sales of the previous four periods of JPY 10,436.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,147.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,147.53 MM has Grown at 91.52%
over average net sales of the previous four periods of JPY 599.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 775.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 775.56 MM has Grown at 84.4%
over average net sales of the previous four periods of JPY 420.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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