ISHIHARA SANGYO KAISHA LTD. (4028) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ISHIHARA SANGYO KAISHA LTD.

Chori Co., Ltd.

Mec Co., Ltd.

JSP Corp.

Shin-Etsu Polymer Co., Ltd.

Toyobo Co., Ltd.

Sekisui Jushi Corp.

Toagosei Co., Ltd.

Tokuyama Corp.

Shikoku Kasei Holdings Corp.

Kureha Corp.

Why is ISHIHARA SANGYO KAISHA LTD. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 13.68%
DIVIDEND PER SHARE(HY) Highest at JPY 3.4
INTEREST COVERAGE RATIO(Q) Highest at 3,096.04

With ROCE of 11.28%, it has a very attractive valuation with a 1.01 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 40.41%, its profits have risen by 38.2% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ISHIHARA SANGYO KAISHA LTD. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ISHIHARA SANGYO KAISHA LTD. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ISHIHARA SANGYO KAISHA LTD.

40.41%

2.17

42.86%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.52%

EBIT Growth (5y)

33.31%

EBIT to Interest (avg)

11.29

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.81

Tax Ratio

17.70%

Dividend Payout Ratio

27.60%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.43%

ROE (avg)

8.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

8.97

EV to EBITDA

6.84

EV to Capital Employed

1.01

EV to Sales

1.08

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

11.28%

ROE (Latest)

13.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 13.68%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.4

INTEREST COVERAGE RATIO(Q)

Highest at 3,096.04

RAW MATERIAL COST(Y)

Fallen by -2.21% (YoY

CASH AND EQV(HY)

Highest at JPY 64,382 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.29 times

NET SALES(Q)

Highest at JPY 46,825 MM

OPERATING PROFIT(Q)

Highest at JPY 9,381 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,485 MM

NET PROFIT(Q)

Highest at JPY 7,318.88 MM

EPS(Q)

Highest at JPY 183.71

-2What is not working for the Company

INTEREST(Q)

At JPY 303 MM has Grown at 15.65%

Here's what is working for ISHIHARA SANGYO KAISHA LTD.

Interest Coverage Ratio

Highest at 3,096.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 3.4 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 46,825 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 46,825 MM has Grown at 17.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 9,381 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 8,485 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 7,318.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 183.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 64,382 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.21% (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 ISHIHARA SANGYO KAISHA LTD.

Interest

At JPY 303 MM has Grown at 15.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)