ScoreWhy is Iseki & Co., Ltd. ?
1
- INTEREST COVERAGE RATIO(Q) Highest at 860.73
- DEBT-EQUITY RATIO (HY) Lowest at 78.89 %
- NET SALES(Q) Highest at JPY 54,691 MM
2
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 91.04%, 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
3
Market Beating Performance
- The stock has generated a return of 91.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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.
90.11%
1.60
48.27%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
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 Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 860.73
DEBT-EQUITY RATIO
(HY)
Lowest at 78.89 %
NET SALES(Q)
Highest at JPY 54,691 MM
OPERATING PROFIT(Q)
Highest at JPY 4,252 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,955 MM
NET PROFIT(Q)
Highest at JPY 1,793.2 MM
EPS(Q)
Highest at JPY 77.68
-8What is not working for the Company
INTEREST(Q)
Highest at JPY 494 MM
Here's what is working for Iseki & Co., Ltd.
Interest Coverage Ratio
Highest at 860.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 54,691 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,252 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,955 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 2,955 MM has Grown at 87.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,793.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 77.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 78.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Iseki & Co., Ltd.
Interest
At JPY 494 MM has Grown at 24.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 494 MM
in the last five periods and Increased by 24.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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