ScoreWhy is Ishii Food Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.63%
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 9.61 MM has Grown at 40.34%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 17.79 times
4
With ROE of 6.91%, it has a expensive valuation with a 1.62 Price to Book Value
- 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 12.69%, its profits have fallen by -35.9%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ishii Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ishii Food Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ishii Food Co., Ltd.
12.69%
1.49
13.48%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
32.63%
EBIT to Interest (avg)
17.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.97
Tax Ratio
20.32%
Dividend Payout Ratio
23.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.62
EV to EBIT
21.86
EV to EBITDA
8.86
EV to Capital Employed
1.62
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
7.39%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
NET SALES(Q)
Highest at JPY 2,960.14 MM
OPERATING PROFIT(Q)
Highest at JPY 249.12 MM
NET PROFIT(Q)
Highest at JPY 132.13 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 9.61 MM has Grown at 40.34%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
Here's what is working for Ishii Food Co., Ltd.
Net Sales
Highest at JPY 2,960.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 249.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 132.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.79% (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 Ishii Food Co., Ltd.
Interest
At JPY 9.61 MM has Grown at 40.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 17.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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