ScoreWhy is ITO EN, LTD. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.44% and Operating profit at 2.87% over the last 5 years
2
Negative results in Apr 25
- INTEREST(9M) At JPY 383 MM has Grown at 5.22%
- DEBT-EQUITY RATIO (HY) Highest at -9.66 %
3
With ROE of 8.56%, it has a expensive valuation with a 1.72 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 -16.68%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.68% 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.
-19.94%
255.54
26.01%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
2.87%
EBIT to Interest (avg)
42.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.81
Tax Ratio
34.77%
Dividend Payout Ratio
38.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.35%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.72
EV to EBIT
12.19
EV to EBITDA
8.64
EV to Capital Employed
1.81
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
14.81%
ROE (Latest)
8.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06%
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.33
-3What is not working for the Company
INTEREST(9M)
At JPY 383 MM has Grown at 5.22%
DEBT-EQUITY RATIO
(HY)
Highest at -9.66 %
Here's what is working for ITO EN, LTD.
Inventory Turnover Ratio
Highest at 5.06% 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
Dividend per share
Highest at JPY 6.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.71% (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 383 MM has Grown at 5.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -9.66 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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