ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is International Conglomerate of Distr For Auto Hldgs Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 16.48%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.18
3
Poor long term growth as Operating profit has grown by an annual rate 10.16% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At JPY 21.68 MM has Grown at 9.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,073.1
- RAW MATERIAL COST(Y) Grown by 6.34% (YoY)
5
With ROCE of 16.97%, it has a very attractive valuation with a 0.70 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 37.72%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International Conglomerate of Distr For Auto Hldgs Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Conglomerate of Distr For Auto Hldgs Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
International Conglomerate of Distr For Auto Hldgs Co., Ltd.
37.72%
1.71
31.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.12%
EBIT Growth (5y)
10.16%
EBIT to Interest (avg)
83.18
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.92
Tax Ratio
32.66%
Dividend Payout Ratio
11.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.48%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
4.14
EV to EBITDA
2.67
EV to Capital Employed
0.70
EV to Sales
0.20
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
16.97%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,297.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.41 %
-5What is not working for the Company
INTEREST(9M)
At JPY 21.68 MM has Grown at 9.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,073.1
RAW MATERIAL COST(Y)
Grown by 6.34% (YoY
Here's what is working for International Conglomerate of Distr For Auto Hldgs Co., Ltd.
Cash and Eqv
Highest at JPY 2,297.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -0.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for International Conglomerate of Distr For Auto Hldgs Co., Ltd.
Interest Coverage Ratio
Lowest at 8,073.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 21.68 MM has Grown at 9.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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