ScoreWhy is Inabata & Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 9.86%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.21
3
Healthy long term growth as Operating profit has grown by an annual rate 14.31%
4
With ROCE of 11.64%, it has a very attractive valuation with a 0.84 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 22.15%, its profits have risen by 17.2% ; the PEG ratio of the company is 0.4
- 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%
0.90
20.33%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
14.31%
EBIT to Interest (avg)
18.21
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.88
Tax Ratio
28.07%
Dividend Payout Ratio
34.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
7.21
EV to EBITDA
6.18
EV to Capital Employed
0.84
EV to Sales
0.22
PEG Ratio
0.41
Dividend Yield
0.02%
ROCE (Latest)
11.64%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
CASH AND EQV(HY)
Highest at JPY 138,081 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.92 %
-3What is not working for the Company
ROCE(HY)
Lowest at 8.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.79 times
Here's what is working for Inabata & Co., Ltd.
Cash and Eqv
Highest at JPY 138,081 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.04% (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
Here's what is not working for Inabata & Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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