International Conglomerate of Distr For Auto Hldgs Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3101920001
JPY
4,180.00
730 (21.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
I.A. Group Corp.
BIKE O & Co., Ltd.
Village Vanguard Co., Ltd.
Japan Craft Holdings Co., Ltd.
International Conglomerate of Distr For Auto Hldgs Co., Ltd.
Daikokuya Holdings Co. Ltd.
PAPYLESS CO., LTD.
Verite Co., Ltd.
Shinwa Wise Holdings Co., Ltd.
Echo Trading Co., Ltd.
Encho Co., Ltd.

Why is International Conglomerate of Distr For Auto Hldgs Co., Ltd. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 7.49% of over the last 5 years
3
Negative results in Jun 26
  • ROCE(HY) Lowest at 11.43%
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,616.42
  • CASH AND EQV(HY) Lowest at JPY 1,463.29 MM
4
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is International Conglomerate of Distr For Auto Hldgs Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
International Conglomerate of Distr For Auto Hldgs Co., Ltd.
-100.0%
2.99
17.14%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
80.78
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.91
Tax Ratio
34.75%
Dividend Payout Ratio
11.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.85%
ROE (avg)
12.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
5.59
EV to EBITDA
3.68
EV to Capital Employed
0.82
EV to Sales
0.27
PEG Ratio
2.72
Dividend Yield
NA
ROCE (Latest)
14.74%
ROE (Latest)
11.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 68.54 times

-16What is not working for the Company
ROCE(HY)

Lowest at 11.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,616.42

CASH AND EQV(HY)

Lowest at JPY 1,463.29 MM

INTEREST(Q)

Highest at JPY 16.23 MM

Here's what is working for International Conglomerate of Distr For Auto Hldgs Co., Ltd.

Debtors Turnover Ratio
Highest at 68.54 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.48% (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 International Conglomerate of Distr For Auto Hldgs Co., Ltd.

Interest
At JPY 16.23 MM has Grown at 13.57%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 4,616.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 16.23 MM
in the last five periods and Increased by 13.57% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 1,463.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at JPY 0.05 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income