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 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 31.56%, 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.
31.56%
-0.12
26.06%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.48
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.48% (YoY
CASH AND EQV(HY)
Highest at JPY 7,945 MM
-6What is not working for the Company
INTEREST(Q)
Highest at JPY 16 MM
PRE-TAX PROFIT(Q)
At JPY 192 MM has Fallen at -30.5%
Here's what is working for Ishii Hyoki Co., Ltd.
Cash and Eqv
Highest at JPY 7,945 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.48% (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 77.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16 MM
in the last five periods and Increased by 77.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 192 MM has Fallen at -30.5%
over average net sales of the previous four periods of JPY 276.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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