ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IRISO Electronics Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.57% of over the last 5 years
2
With ROE of 6.30%, it has a very attractive valuation with a 1.16 Price to Book Value
- 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 6.60%, its profits have risen by 6.1% ; the PEG ratio of the company is 2.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you sell?
- 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRISO Electronics Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRISO Electronics Co., Ltd.
6.6%
-0.09
31.00%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.52%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
85.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.09%
Dividend Payout Ratio
84.58%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
10.02%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.16
EV to EBIT
11.92
EV to EBITDA
5.53
EV to Capital Employed
1.20
EV to Sales
1.15
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
INTEREST COVERAGE RATIO(Q)
Highest at 11,816.67
NET SALES(Q)
Highest at JPY 16,155 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.82% (YoY
Here's what is working for IRISO Electronics Co., Ltd.
Interest Coverage Ratio
Highest at 11,816.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 16,155 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for IRISO Electronics Co., Ltd.
Raw Material Cost
Grown by 9.82% (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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