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 25.60%, 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%
0.98
18.05%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.9% (YoY
CASH AND EQV(HY)
Highest at JPY 119,404 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 9.42%
Here's what is working for Inabata & Co., Ltd.
Cash and Eqv
Highest at JPY 119,404 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.9% (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.
Non Operating Income
Highest at JPY 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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