ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IRISO Electronics Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.17
2
Poor long term growth as Operating profit has grown by an annual rate 2.78% of over the last 5 years
3
Positive results in Dec 25
- 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
4
With ROE of 6.25%, it has a very attractive valuation with a 0.91 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 26.82%, its profits have fallen by -25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRISO Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRISO Electronics Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRISO Electronics Co., Ltd.
26.82%
0.40
29.90%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
2.78%
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
14
Industry P/E
Price to Book Value
0.91
EV to EBIT
9.23
EV to EBITDA
3.94
EV to Capital Employed
0.88
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.54%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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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