Ito Yogyo Co., Ltd. (5287) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

YAMAX Corp.

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Nippon Crucible Co., Ltd.

Nikken Kogaku Co., Ltd.

Hasegawa Co., Ltd.

Ito Yogyo Co., Ltd.

Asahi Concrete Works Co., Ltd.

Mino Ceramic Co., Ltd.

Spancrete Corp.

Why is Ito Yogyo Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 1.43% over the last 5 years

With a fall in Operating Profit of -149.59%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
NET SALES(HY) At JPY 1,665.89 MM has Grown at -10.9%
INTEREST(Q) Highest at JPY 2.67 MM

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 127.50%, its profits have risen by 180.1% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ito Yogyo Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ito Yogyo Co., Ltd.

112.65%

1.44

68.87%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

5.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

5.05%

ROE (Latest)

9.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 59.44 MM has Grown at 912.88%

NET PROFIT(Q)

At JPY 37.09 MM has Grown at 843.9%

ROCE(HY)

Highest at 10.92%

RAW MATERIAL COST(Y)

Fallen by -15.17% (YoY

CASH AND EQV(HY)

Highest at JPY 1,808.99 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.21 %

-13What is not working for the Company

NET SALES(HY)

At JPY 1,665.89 MM has Grown at -10.9%

INTEREST(Q)

Highest at JPY 2.67 MM

Here's what is working for Ito Yogyo Co., Ltd.

Pre-Tax Profit

At JPY 59.44 MM has Grown at 912.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 37.09 MM has Grown at 843.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 1,808.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -0.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.17% (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 Yogyo Co., Ltd.

Interest

At JPY 2.67 MM has Grown at 13.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,665.89 MM has Grown at -10.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 2.67 MM

in the last five periods and Increased by 13.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)