ScoreWhy is Ito Yogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.69%
- The company has been able to generate a Return on Equity (avg) of 5.69% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.43% over the last 5 years
3
With a growth in Net Profit of 162.17%, the company declared Very Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -7.39 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.02% (YoY)
4
With ROE of 9.08%, it has a very attractive valuation with a 0.62 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 78.83%, its profits have risen by 180.1% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 78.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ito Yogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ito Yogyo Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ito Yogyo Co., Ltd.
78.83%
1.58
74.19%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
22.28
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.74
Tax Ratio
9.88%
Dividend Payout Ratio
16.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.62
EV to EBIT
12.56
EV to EBITDA
8.82
EV to Capital Employed
0.63
EV to Sales
0.72
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.39 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.51 times
NET SALES(Q)
Highest at JPY 987.13 MM
OPERATING PROFIT(Q)
Highest at JPY 125.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 225.21 MM
NET PROFIT(Q)
Highest at JPY 152.97 MM
EPS(Q)
Highest at JPY 52.11
-3What is not working for the Company
INTEREST(9M)
At JPY 6.83 MM has Grown at 12.49%
Here's what is working for Ito Yogyo Co., Ltd.
Pre-Tax Profit
At JPY 225.21 MM has Grown at 162.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 152.97 MM has Grown at 160.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -7.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 987.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 125.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 225.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 152.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.02% (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 22.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ito Yogyo Co., Ltd.
Interest
At JPY 6.83 MM has Grown at 12.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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