ScoreWhy is Iseki & Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.61%
- The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at 1.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at 1.50% over the last 5 years
4
With a growth in Net Sales of 5.55%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 18,945 MM
- NET PROFIT(HY) At JPY -263.3 MM has Grown at 84.48%
- ROCE(HY) Highest at 3.9%
5
With ROCE of 1.90%, it has a risky valuation with a 0.72 Enterprise value to Capital Employed
- 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 33.82%, its profits have risen by 610.9% ; the PEG ratio of the company is 0
- 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 Iseki & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iseki & Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Iseki & Co., Ltd.
33.82%
1.00
53.07%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
1.50%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
6.79
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.20
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.45
EV to EBIT
38.00
EV to EBITDA
12.34
EV to Capital Employed
0.72
EV to Sales
0.57
PEG Ratio
0.04
Dividend Yield
0.04%
ROCE (Latest)
1.90%
ROE (Latest)
2.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 18,945 MM
NET PROFIT(HY)
At JPY -263.3 MM has Grown at 84.48%
ROCE(HY)
Highest at 3.9%
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 66.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.18 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.18
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY -424 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,577 MM
Here's what is working for Iseki & Co., Ltd.
Net Profit
At JPY -263.3 MM has Grown at 84.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 18,945 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 66.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.81% (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 Iseki & Co., Ltd.
Operating Profit
Lowest at JPY -424 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,577 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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