Ishii Hyoki Co., Ltd. (6336) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ryoyu Systems Co., Ltd.

Ishii Hyoki Co., Ltd.

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Nippo Ltd.

Enomoto Co., Ltd.

KEL CORP.

INTER ACTION Corp.

Sigma Koki Co., Ltd.

UMC Electronics Co., Ltd.

JTEC Corp. (Osaka)

GLOSEL Co., Ltd.

Why is Ishii Hyoki Co., Ltd. ?

High Management Efficiency with a high ROE of 18.79%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.34

Healthy long term growth as Net Sales has grown by an annual rate of 7.11% and Operating profit at 12.92%

Flat results in Jan 26

RAW MATERIAL COST(Y) Grown by 7.47% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 339 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.78 %

With ROE of 10.08%, it has a very attractive valuation with a 0.79 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 95.12%, its profits have risen by 35.6% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 95.12% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ishii Hyoki Co., Ltd.

143.98%

1.79

38.21%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.11%

EBIT Growth (5y)

12.92%

EBIT to Interest (avg)

25.34

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.36

Tax Ratio

26.84%

Dividend Payout Ratio

25.32%

Pledged Shares

Institutional Holding

ROCE (avg)

21.66%

ROE (avg)

18.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

4.14

EV to EBITDA

2.77

EV to Capital Employed

0.71

EV to Sales

0.32

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

17.03%

ROE (Latest)

10.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 257.08%

CASH AND EQV(HY)

Highest at JPY 8,729 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.72 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.45

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.47% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 339 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.78 %

PRE-TAX PROFIT(Q)

At JPY 217 MM has Fallen at -36.64%

NET PROFIT(Q)

Lowest at JPY 156.52 MM

EPS(Q)

Lowest at JPY 10.89

Here's what is working for Ishii Hyoki Co., Ltd.

Cash and Eqv

Highest at JPY 8,729 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.45

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 257.08%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Ishii Hyoki Co., Ltd.

Operating Profit

Lowest at JPY 339 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 217 MM has Fallen at -36.64%

over average net sales of the previous four periods of JPY 342.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 156.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 156.52 MM has Fallen at -38.33%

over average net sales of the previous four periods of JPY 253.81 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 7.47% (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