ScoreWhy is Ishii Hyoki Co., Ltd. ?
1
High Management Efficiency with a high ROE of 18.38%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.21
3
Healthy long term growth as Net Sales has grown by an annual rate of 7.41% and Operating profit at 27.28%
4
With a growth in Operating Profit of 33.06%, the company declared Very Positive results in Oct 25
- INTEREST COVERAGE RATIO(Q) Highest at 6,900
- RAW MATERIAL COST(Y) Fallen by -14.49% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -28.87 %
5
With ROE of 8.10%, it has a very attractive valuation with a 0.50 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 63.00%, its profits have fallen by -33.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ishii Hyoki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ishii Hyoki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ishii Hyoki Co., Ltd.
-100.0%
0.97
32.05%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
27.28%
EBIT to Interest (avg)
25.34
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.84%
Dividend Payout Ratio
20.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.66%
ROE (avg)
18.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
2.72
EV to EBITDA
1.61
EV to Capital Employed
0.34
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.56%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,900
RAW MATERIAL COST(Y)
Fallen by -14.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.63 times
NET SALES(Q)
Highest at JPY 4,319 MM
OPERATING PROFIT(Q)
Highest at JPY 621 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 503 MM
NET PROFIT(Q)
Highest at JPY 343 MM
EPS(Q)
Highest at JPY 42.94
-2What is not working for the Company
INTEREST(9M)
At JPY 35 MM has Grown at 6.06%
Here's what is working for Ishii Hyoki Co., Ltd.
Interest Coverage Ratio
Highest at 6,900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 4,319 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,319 MM has Grown at 16.6%
over average net sales of the previous four periods of JPY 3,704 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 621 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 503 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 503 MM has Grown at 79.32%
over average net sales of the previous four periods of JPY 280.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 343 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -28.87 %
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 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.49% (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 Hyoki Co., Ltd.
Interest
At JPY 35 MM has Grown at 6.06%
over previous Semi-Annual periodMOJO 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
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