ScoreWhy is ISHIZUKA GLASS CO., LTD. ?
1
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 -5.36% and Operating profit at 9.04% 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 Equity (avg) of 8.29% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.36% and Operating profit at 9.04% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 313 MM has Grown at 6.83%
- ROCE(HY) Lowest at 9.05%
- CASH AND EQV(HY) Lowest at JPY 7,870 MM
4
With ROCE of 6.83%, it has a very attractive valuation with a 0.59 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 33.99%, its profits have fallen by -39.1%
- 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 ISHIZUKA GLASS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ISHIZUKA GLASS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ISHIZUKA GLASS CO., LTD.
33.01%
0.41
31.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.36%
EBIT Growth (5y)
9.04%
EBIT to Interest (avg)
8.88
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.96
Tax Ratio
15.84%
Dividend Payout Ratio
8.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.64%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.32
EV to EBIT
8.67
EV to EBITDA
4.27
EV to Capital Employed
0.59
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
6.83%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.86 times
RAW MATERIAL COST(Y)
Fallen by -7.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 53.99 %
-5What is not working for the Company
INTEREST(9M)
At JPY 313 MM has Grown at 6.83%
ROCE(HY)
Lowest at 9.05%
CASH AND EQV(HY)
Lowest at JPY 7,870 MM
Here's what is working for ISHIZUKA GLASS CO., LTD.
Inventory Turnover Ratio
Highest at 2.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 53.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.12% (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 ISHIZUKA GLASS CO., LTD.
Interest
At JPY 313 MM has Grown at 6.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,870 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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