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
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 1.73% and Operating profit at 0.34% over the last 5 years
4
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 714,941.82
- RAW MATERIAL COST(Y) Fallen by -13.6% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 393.22 MM
5
With ROE of 3.30%, it has a expensive 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 13.07%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.8
- 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 13.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
13.07%
0.29
28.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.73%
EBIT Growth (5y)
0.34%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.26
EV to EBITDA
2.44
EV to Capital Employed
0.16
EV to Sales
0.25
PEG Ratio
1.80
Dividend Yield
0.01%
ROCE (Latest)
5.00%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 714,941.82
RAW MATERIAL COST(Y)
Fallen by -13.6% (YoY
OPERATING PROFIT(Q)
Highest at JPY 393.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 375.65 MM
NET PROFIT(Q)
Highest at JPY 265.96 MM
EPS(Q)
Highest at JPY 139.58
-9What is not working for the Company
INTEREST(HY)
At JPY 0.11 MM has Grown at 34.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.39 times
Here's what is working for Isamu Paint Co., Ltd.
Interest Coverage Ratio
Highest at 714,941.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 393.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 375.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 375.65 MM has Grown at 72.43%
over average net sales of the previous four periods of JPY 217.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 265.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 265.96 MM has Grown at 71.03%
over average net sales of the previous four periods of JPY 155.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 139.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.6% (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
Here's what is not working for Isamu Paint Co., Ltd.
Interest
At JPY 0.11 MM has Grown at 34.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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