Isamu Paint Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3133200000
JPY
3,395.00
-15 (-0.44%)
  • 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
Natoco Co., Ltd.
Tokyo Printing Ink Manufacturing Co., Ltd.
Niitaka Co., Ltd.
Japan Insulation Co., Ltd.
Isamu Paint Co., Ltd.
Nippon Felt Co., Ltd.
Asahipen Corp.
Mipox Corp.
Kimoto Co., Ltd.
Wavelock Holdings Co., Ltd.
Teraoka Seisakusho Co., Ltd.

Why 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
Company has very low debt and has enough cash to service the debt requirements
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 Sales of 2.25%, the company declared Very Positive results in Mar 26
  • ROCE(HY) Highest at 4.28%
  • NET SALES(Q) Highest at JPY 2,182.51 MM
  • RAW MATERIAL COST(Y) Fallen by -15.06% (YoY)
5
With ROE of 3.79%, it has a attractive valuation with a 0.44 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 2.41%, 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
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Isamu Paint Co., Ltd. should be less than 10%
  2. 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.
2.41%
-0.04
26.24%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
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
25.95%
Dividend Payout Ratio
17.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
3.07%
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
12
Industry P/E
Price to Book Value
0.44
EV to EBIT
2.93
EV to EBITDA
2.29
EV to Capital Employed
0.19
EV to Sales
0.28
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
3.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

8What is working for the Company
ROCE(HY)

Highest at 4.28%

NET SALES(Q)

Highest at JPY 2,182.51 MM

RAW MATERIAL COST(Y)

Fallen by -15.06% (YoY

NET PROFIT(9M)

Higher at JPY 583.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.57 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.74 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 2,182.51 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at -33.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 583.67 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -15.06% (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