ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ishii Iron Works Co., Ltd. ?
1
Flat results in Sep 24
- INTEREST(Q) At JPY 6.54 MM has Grown at 37.03%
- RAW MATERIAL COST(Y) Grown by 12.24% (YoY)
- PRE-TAX PROFIT(Q) At JPY 301.79 has Fallen at -30.43%
2
With ROE of 9.6, it has a very expensive valuation with a 2.5 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 0%, its profits have fallen by -12.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal Fabrication)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ishii Iron Works Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ishii Iron Works Co., Ltd.
208.4%
2.03
102.44%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
11.30%
EBIT to Interest (avg)
44.33
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.79
Tax Ratio
31.37%
Dividend Payout Ratio
26.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.34%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.53
EV to EBIT
21.46
EV to EBITDA
17.55
EV to Capital Employed
2.59
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
12.06%
ROE (Latest)
9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ishii Iron Works Co., Ltd.
Net Sales
At JPY 5,001.7 MM has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 2.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 81.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ishii Iron Works Co., Ltd.
Interest
At JPY 6.54 MM has Grown at 37.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 301.79 MM has Fallen at -30.43%
over average net sales of the previous four periods of JPY 433.78 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -7.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 12.24% (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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