ScoreWhy is Ishigaki Foods Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.39%
- Poor long term growth as Operating profit has grown by an annual rate 28.71% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.49% returns
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ishigaki Foods Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ishigaki Foods Co., Ltd.
-48.03%
2.66
52.23%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.56%
EBIT Growth (5y)
28.71%
EBIT to Interest (avg)
-3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
3.10
Tax Ratio
3.00%
Dividend Payout Ratio
7.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.27
EV to EBIT
57.96
EV to EBITDA
49.10
EV to Capital Employed
4.02
EV to Sales
5.89
PEG Ratio
0.14
Dividend Yield
0.06%
ROCE (Latest)
6.94%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY -25.92 MM has Grown at 65.17%
CASH AND EQV(HY)
Highest at JPY 1,404.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.28%
NET SALES(Q)
Highest at JPY 857.2 MM
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.72%
INTEREST(Q)
Highest at JPY 4.87 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -50.71 MM
NET PROFIT(Q)
Lowest at JPY -20.11 MM
Here's what is working for Ishigaki Foods Co., Ltd.
Net Sales
At JPY 857.2 MM has Grown at 73.66%
over average net sales of the previous four periods of JPY 493.61 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 857.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,404.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 72.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 72.59 MM has Grown at 664.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ishigaki Foods Co., Ltd.
Pre-Tax Profit
At JPY -50.71 MM has Fallen at -163.43%
over average net sales of the previous four periods of JPY 79.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -20.11 MM has Fallen at -126.26%
over average net sales of the previous four periods of JPY 76.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.87 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.87 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -50.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -20.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 5.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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