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 Mar 26
- INTEREST(Q) At JPY 133 MM has Grown at 20.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.72 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 24.10%, 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 24.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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, Low Return
Absolute
Risk Adjusted
Volatility
Itoki Corp.
24.1%
1.80
39.11%
Japan Nikkei 225
85.83%
3.09
27.80%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 18.09%
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
NET SALES(Q)
Highest at JPY 47,224 MM
OPERATING PROFIT(Q)
Highest at JPY 9,193 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,029 MM
NET PROFIT(Q)
Highest at JPY 5,514.65 MM
EPS(Q)
Highest at JPY 112.09
-11What is not working for the Company
INTEREST(Q)
At JPY 133 MM has Grown at 20.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.72 times
Here's what is working for Itoki Corp.
Net Sales
Highest at JPY 47,224 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,193 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,029 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 5,514.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 112.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.24% (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 133 MM has Grown at 20.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.72 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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