ScoreWhy is Ishii Hyoki Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Apr 26
- INTEREST(Q) At JPY 16 MM has Grown at 220%
4
With ROE of 9.81%, it has a attractive valuation with a 1.22 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 133.63%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 133.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ishii Hyoki Co., Ltd.
129.94%
2.03
64.99%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
-3.07%
EBIT to Interest (avg)
26.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.80%
Dividend Payout Ratio
25.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.60%
ROE (avg)
18.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.22
EV to EBIT
7.63
EV to EBITDA
5.35
EV to Capital Employed
1.31
EV to Sales
0.63
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
17.24%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.65% (YoY
CASH AND EQV(HY)
Highest at JPY 8,493 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 16 MM has Grown at 220%
Here's what is working for Ishii Hyoki Co., Ltd.
Cash and Eqv
Highest at JPY 8,493 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.65% (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 16 MM has Grown at 220%
period on period (QoQ)MOJO 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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