ScoreWhy is ITO EN, LTD. ?
1
Weak Long Term Fundamental Strength with a 11.02% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 11.02% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 5.91 %
- CASH AND EQV(HY) Lowest at JPY 138,766 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.96 times
4
With ROE of 10.17%, it has a fair valuation with a 1.73 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 -9.78%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITO EN, LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ITO EN, LTD.
-9.78%
242.59
28.58%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
11.02%
EBIT to Interest (avg)
40.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.86
Tax Ratio
54.32%
Dividend Payout Ratio
38.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.45%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.73
EV to EBIT
13.95
EV to EBITDA
9.63
EV to Capital Employed
1.75
EV to Sales
0.60
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
10.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
NET SALES(Q)
Highest at JPY 135,180 MM
OPERATING PROFIT(Q)
Highest at JPY 11,866 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,335 MM
NET PROFIT(Q)
Highest at JPY 6,640.61 MM
EPS(Q)
Highest at JPY 53.34
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 5.91 %
CASH AND EQV(HY)
Lowest at JPY 138,766 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.11 times
INTEREST(Q)
Highest at JPY 290 MM
Here's what is working for ITO EN, LTD.
Net Sales
Highest at JPY 135,180 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,866 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,335 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 10,335 MM has Grown at 85.02%
over average net sales of the previous four periods of JPY 5,586 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,640.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.25% (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 ITO EN, LTD.
Interest
At JPY 290 MM has Grown at 16.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 5.91 % and Grown
In each half year 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
Interest
Highest at JPY 290 MM
in the last five periods and Increased by 16.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 138,766 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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