ScoreWhy is Isamu Paint Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.07%
- The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.07%
- Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at 9.12% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at 9.12% over the last 5 years
4
With a growth in Net Profit of 39.88%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 404.38 MM has Grown at 64.54%
- ROCE(HY) Highest at 4.59%
- NET SALES(Q) Highest at JPY 2,217.95 MM
5
With ROE of 3.79%, it has a fair valuation with a 0.39 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 5.18%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Isamu Paint Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Isamu Paint Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Isamu Paint Co., Ltd.
7.71%
0.55
22.98%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.47
Tax Ratio
28.42%
Dividend Payout Ratio
12.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.87%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.39
EV to EBIT
1.78
EV to EBITDA
1.39
EV to Capital Employed
0.11
EV to Sales
0.17
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 404.38 MM has Grown at 64.54%
ROCE(HY)
Highest at 4.59%
NET SALES(Q)
Highest at JPY 2,217.95 MM
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -33.44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.84 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Isamu Paint Co., Ltd.
Net Sales
Highest at JPY 2,217.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 404.38 MM has Grown at 64.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -33.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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