ScoreWhy is Ishikawa Seisakusho, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.87%
- The company has been able to generate a Return on Capital Employed (avg) of 2.87% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.79% and Operating profit at 27.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 2.87% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 61.99 MM has Grown at 151.78%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.99%
4
With ROCE of 5.16%, it has a attractive valuation with a 1.28 Enterprise value to Capital Employed
- 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 8.00%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.3
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ishikawa Seisakusho, Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ishikawa Seisakusho, Ltd.
8.0%
-0.32
40.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
27.93%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
10.09
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.21
Tax Ratio
33.00%
Dividend Payout Ratio
15.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.69
EV to EBIT
24.76
EV to EBITDA
17.96
EV to Capital Employed
1.28
EV to Sales
1.06
PEG Ratio
0.30
Dividend Yield
0.04%
ROCE (Latest)
5.16%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 227 MM has Grown at 1,521.43%
NET PROFIT(Q)
At JPY 160 MM has Grown at 788.89%
NET SALES(Q)
At JPY 3,611 MM has Grown at 39.15%
RAW MATERIAL COST(Y)
Fallen by -23.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73%
-9What is not working for the Company
INTEREST(HY)
At JPY 61.99 MM has Grown at 151.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99%
Here's what is working for Ishikawa Seisakusho, Ltd.
Pre-Tax Profit
At JPY 227 MM has Grown at 1,521.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 160 MM has Grown at 788.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,611 MM has Grown at 39.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.05% (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 Ishikawa Seisakusho, Ltd.
Interest
At JPY 61.99 MM has Grown at 151.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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