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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 4.86%

Positive results in Apr 26

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

With ROE of 3.79%, it has a very attractive valuation with a 0.67 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 -5.71%, its profits have fallen by -5.2%

Below par performance in long term as well as near term

Along with generating -5.71% 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 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.

-4.19%

-0.83

18.46%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.87%

EBIT Growth (5y)

-5.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.96

Tax Ratio

29.55%

Dividend Payout Ratio

43.76%

Pledged Shares

Institutional Holding

ROCE (avg)

9.94%

ROE (avg)

4.86%

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

0.67

EV to EBIT

6.61

EV to EBITDA

3.40

EV to Capital Employed

0.47

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

7.11%

ROE (Latest)

3.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 48.93

in the last five periods

MOJO 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