ScoreWhy is Itoki Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.10
2
Healthy long term growth as Operating profit has grown by an annual rate 53.90%
3
Flat results in Dec 25
- INTEREST(HY) At JPY 276 MM has Grown at 63.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.45 times
4
With ROE of 16.56%, it has a very attractive valuation with a 3.25 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 55.14%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 55.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Itoki Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Itoki Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Itoki Corp.
55.14%
2.03
38.77%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
53.90%
EBIT to Interest (avg)
32.10
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.61
Tax Ratio
29.08%
Dividend Payout Ratio
39.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.25
EV to EBIT
14.38
EV to EBITDA
11.02
EV to Capital Employed
2.85
EV to Sales
1.28
PEG Ratio
0.71
Dividend Yield
0.02%
ROCE (Latest)
19.81%
ROE (Latest)
16.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.02
DIVIDEND PAYOUT RATIO(Y)
Highest at 215.21%
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 276 MM has Grown at 63.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.45 times
Here's what is working for Itoki Corp.
Dividend per share
Highest at JPY 4.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 215.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.23% (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 Itoki Corp.
Interest
At JPY 276 MM has Grown at 63.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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