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 Jul 26
- RAW MATERIAL COST(Y) Grown by 9.32% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -17.58 %
- PRE-TAX PROFIT(Q) At JPY 227 MM has Fallen at -36.86%
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 118.73%, 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 118.73% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
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.
115.59%
1.62
70.99%
Japan Nikkei 225
43.58%
1.48
29.43%
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
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.58 %
PRE-TAX PROFIT(Q)
At JPY 227 MM has Fallen at -36.86%
NET PROFIT(Q)
At JPY 184 MM has Fallen at -30.8%
Here's what is not working for Ishii Hyoki Co., Ltd.
Pre-Tax Profit
At JPY 227 MM has Fallen at -36.86%
over average net sales of the previous four periods of JPY 359.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 184 MM has Fallen at -30.8%
over average net sales of the previous four periods of JPY 265.88 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -17.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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