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 4.47% and Operating profit at 15.19% 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 4.47% and Operating profit at 15.19% over the last 5 years
4
With a growth in Operating Profit of 20.73%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY 603.64 MM has Grown at 301.21%
- OPERATING CASH FLOW(Y) Highest at JPY 10,012 MM
- ROCE(HY) Highest at 3.79%
5
With ROCE of 3.56%, it has a fair valuation with a 0.71 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 18.18%, its profits have risen by 770.4% ; 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, Medium Return
Absolute
Risk Adjusted
Volatility
Iseki & Co., Ltd.
18.18%
1.39
48.85%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
6.79
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.24
Tax Ratio
100.00%
Dividend Payout Ratio
32.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.53
EV to EBIT
19.84
EV to EBITDA
8.89
EV to Capital Employed
0.71
EV to Sales
0.45
PEG Ratio
0.02
Dividend Yield
0.03%
ROCE (Latest)
3.56%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 603.64 MM has Grown at 301.21%
OPERATING CASH FLOW(Y)
Highest at JPY 10,012 MM
ROCE(HY)
Highest at 3.79%
RAW MATERIAL COST(Y)
Fallen by -3.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 73.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12 times
-2What is not working for the Company
INTEREST(Q)
At JPY 378 MM has Grown at 19.24%
Here's what is working for Iseki & Co., Ltd.
Net Profit
At JPY 603.64 MM has Grown at 301.21%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 10,012 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 73.03 %
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 2.11 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 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.98% (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.
Interest
At JPY 378 MM has Grown at 19.24%
period on period (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
