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
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 18.79%
- INTEREST(Q) Highest at JPY 4.87 MM
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 7.97%, 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 7.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
7.97%
0.68
10.65%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.98
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 75.63 MM has Grown at 321.85%
RAW MATERIAL COST(Y)
Fallen by -8.18% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.66 %
PRE-TAX PROFIT(Q)
At JPY 135.94 MM has Grown at 82.57%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.79%
INTEREST(Q)
Highest at JPY 4.87 MM
Here's what is working for Ishii Food Co., Ltd.
Net Profit
At JPY 75.63 MM has Grown at 321.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 8.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 135.94 MM has Grown at 82.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -8.18% (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.
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 4.87 MM
in the last five periods and Increased by 8.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 18.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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