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'2025 after 4 consecutive positive quarters
- NET PROFIT(HY) At JPY 188.77 MM has Grown at -46.2%
- DEBT-EQUITY RATIO (HY) Highest at 230.48 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.45 times
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 55.33%, 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ishikawa Seisakusho, Ltd.
55.33%
0.51
62.58%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.16
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,309.47
RAW MATERIAL COST(Y)
Fallen by -42.09% (YoY
OPERATING PROFIT(Q)
Highest at JPY 551.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.12 %
PRE-TAX PROFIT(Q)
Highest at JPY 418.94 MM
NET PROFIT(Q)
Highest at JPY 298.77 MM
EPS(Q)
Highest at JPY 47.98
-16What is not working for the Company
NET PROFIT(HY)
At JPY 188.77 MM has Grown at -46.2%
DEBT-EQUITY RATIO
(HY)
Highest at 230.48 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.45 times
INTEREST(Q)
Highest at JPY 42.15 MM
Here's what is working for Ishikawa Seisakusho, Ltd.
Interest Coverage Ratio
Highest at 1,309.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 551.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 418.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 418.94 MM has Grown at 96.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 298.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 298.77 MM has Grown at 95.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -42.09% (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
Depreciation
Highest at JPY 109.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 109.28 MM has Grown at 74.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ishikawa Seisakusho, Ltd.
Interest
At JPY 42.15 MM has Grown at 14.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 42.15 MM
in the last five periods and Increased by 14.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 230.48 %
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
Debtors Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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