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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.80% and Operating profit at 90.79% over the last 5 years
- The company is Net-Debt Free
- 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
With a growth in Net Profit of 281.73%, the company declared Very Positive results in Mar 26
- NET PROFIT(Q) At JPY 206.1 MM has Grown at 293.58%
- ROCE(HY) Highest at 11.08%
- OPERATING PROFIT(Q) Highest at JPY 593.66 MM
4
With ROCE of 5.39%, it has a expensive valuation with a 1.49 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 33.92%, its profits have risen by 0.6% ; the PEG ratio of the company is 24.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ishikawa Seisakusho, Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ishikawa Seisakusho, Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ishikawa Seisakusho, Ltd.
26.62%
0.10
66.75%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
90.79%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
10.09
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.10
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
24
Industry P/E
Price to Book Value
2.63
EV to EBIT
27.75
EV to EBITDA
21.64
EV to Capital Employed
1.49
EV to Sales
1.67
PEG Ratio
24.14
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At JPY 206.1 MM has Grown at 293.58%
ROCE(HY)
Highest at 11.08%
OPERATING PROFIT(Q)
Highest at JPY 593.66 MM
PRE-TAX PROFIT(Q)
At JPY 337.45 MM has Grown at 214.56%
RAW MATERIAL COST(Y)
Fallen by -17.51% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 1.46
NET SALES(Q)
Highest at JPY 6,818.18 MM
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,485.76 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.46 times
INTEREST(Q)
Highest at JPY 56.34 MM
Here's what is working for Ishikawa Seisakusho, Ltd.
Net Profit
At JPY 206.1 MM has Grown at 293.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 593.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 337.45 MM has Grown at 214.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 6,818.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,818.18 MM has Grown at 17.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 1.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -17.51% (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 197.84 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 197.84 MM has Grown at 81.04%
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 56.34 MM has Grown at 33.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 56.34 MM
in the last five periods and Increased by 33.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,485.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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