ScoreWhy is Inabata & Co., Ltd. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 2,623.7
- RAW MATERIAL COST(Y) Fallen by -3.92% (YoY)
- CASH AND EQV(HY) Highest at JPY 144,738 MM
2
With ROCE of 10.48%, it has a very attractive valuation with a 0.88 Enterprise value to Capital Employed
- 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 20.36%, its profits have risen by 4.9% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Inabata & 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 Inabata & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inabata & Co., Ltd.
-100.0%
1.14
18.25%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
17.28
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.83
Tax Ratio
26.01%
Dividend Payout Ratio
33.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
8.40
EV to EBITDA
7.16
EV to Capital Employed
0.88
EV to Sales
0.26
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
10.48%
ROE (Latest)
9.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,623.7
RAW MATERIAL COST(Y)
Fallen by -3.92% (YoY
CASH AND EQV(HY)
Highest at JPY 144,738 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.05 times
NET SALES(Q)
Highest at JPY 243,655 MM
OPERATING PROFIT(Q)
Highest at JPY 11,072 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,167 MM
NET PROFIT(Q)
Highest at JPY 6,675.78 MM
EPS(Q)
Highest at JPY 119.44
-8What is not working for the Company
INTEREST(HY)
At JPY 836 MM has Grown at 11.76%
DEBT-EQUITY RATIO
(HY)
Highest at 13.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.92 times
Here's what is working for Inabata & Co., Ltd.
Interest Coverage Ratio
Highest at 2,623.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 243,655 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 243,655 MM has Grown at 17.04%
over average net sales of the previous four periods of JPY 208,186.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,072 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,167 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 6,675.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 119.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 144,738 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.92% (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 1,236 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 Inabata & Co., Ltd.
Interest
At JPY 836 MM has Grown at 11.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 13.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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