INABA SEISAKUSHO Co., Ltd. (3421) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanwa Holdings Corp.

TAKARA STANDARD CO., LTD.

Rinnai Corp.

NICHIAS Corp.

Bunka Shutter Co. Ltd.

LIXIL Corp.

Komatsu Wall Industry Co., Ltd.

INABA SEISAKUSHO Co., Ltd.

TOTO Ltd.

Danto Holdings Corp.

Noda Corp.

Why is INABA SEISAKUSHO Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.77%

Flat results in Apr 25

NET PROFIT(HY) At JPY 910.62 MM has Grown at -38.97%
ROCE(HY) Lowest at 3.76%
RAW MATERIAL COST(Y) Grown by 6.77% (YoY)

With ROE of 4.07%, it has a very attractive valuation with a 0.69 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 -10.87%, its profits have fallen by -23.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.87% 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 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.

-11.76%

-1.02

21.46%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

4.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.98

Tax Ratio

29.55%

Dividend Payout Ratio

24.85%

Pledged Shares

Institutional Holding

ROCE (avg)

9.94%

ROE (avg)

4.77%

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

0.69

EV to EBIT

6.15

EV to EBITDA

3.26

EV to Capital Employed

0.50

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

8.14%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

CASH AND EQV(HY)

Highest at JPY 33,856.43 MM

NET SALES(Q)

Highest at JPY 11,735.94 MM

PRE-TAX PROFIT(Q)

At JPY 1,078.92 MM has Grown at 70.92%

NET PROFIT(Q)

At JPY 740.13 MM has Grown at 66.76%

-8What is not working for the Company

NET PROFIT(HY)

At JPY 910.62 MM has Grown at -38.97%

ROCE(HY)

Lowest at 3.76%

RAW MATERIAL COST(Y)

Grown by 6.77% (YoY

Here's what is working for INABA SEISAKUSHO Co., Ltd.

Net Sales

Highest at JPY 11,735.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,078.92 MM has Grown at 70.92%

over average net sales of the previous four periods of JPY 631.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 740.13 MM has Grown at 66.76%

over average net sales of the previous four periods of JPY 443.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 33,856.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for INABA SEISAKUSHO Co., Ltd.

Raw Material Cost

Grown by 6.77% (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