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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at 3.14% over the last 5 years
- The company is Net-Debt Free
- 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 3.89% and Operating profit at 3.14% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 16,665 MM
- INTEREST(Q) Highest at JPY 737 MM
5
With ROCE of 4.20%, it has a fair valuation with a 0.75 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 -1.24%, its profits have risen by 152.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Iseki & Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Iseki & Co., Ltd.
-2.18%
1.50
47.83%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
3.14%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
6.88
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.24
Tax Ratio
39.78%
Dividend Payout Ratio
32.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.66%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.56
EV to EBIT
17.83
EV to EBITDA
9.11
EV to Capital Employed
0.75
EV to Sales
0.51
PEG Ratio
0.08
Dividend Yield
0.03%
ROCE (Latest)
4.20%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 16,300 MM
NET PROFIT(HY)
Higher at JPY 3,253.15 MM
RAW MATERIAL COST(Y)
Fallen by -12.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
OPERATING PROFIT(Q)
Highest at JPY 4,342 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.61 %
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 16,665 MM
INTEREST(Q)
Highest at JPY 737 MM
Here's what is working for Iseki & Co., Ltd.
Net Profit
Higher at JPY 3,253.15 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 16,300 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 4,342 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.81% (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
Depreciation
Highest at JPY 1,370 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Iseki & Co., Ltd.
Interest
At JPY 737 MM has Grown at 94.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 737 MM
in the last five periods and Increased by 94.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 16,665 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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