ScoreWhy is ItoKuro, Inc. ?
1
Weak Long Term Fundamental Strength with a -26.75% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -4.09% and Operating profit at -26.75% over the last 5 years
3
Flat results in Jul 26
- NET SALES(HY) At JPY 1,903.62 MM has Grown at -14.9%
4
With ROE of 2.49%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -14.73%, its profits have risen by 155.7% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.73% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ItoKuro, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ItoKuro, Inc.
-16.61%
-0.20
20.86%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-26.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.42
Tax Ratio
45.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.71%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.60
EV to EBIT
-4.94
EV to EBITDA
-3.95
EV to Capital Employed
-0.70
EV to Sales
-0.46
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 238.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 260.25 MM
NET PROFIT(Q)
Highest at JPY 171.25 MM
EPS(Q)
Highest at JPY 8.41
-6What is not working for the Company
NET SALES(HY)
At JPY 1,903.62 MM has Grown at -14.9%
Here's what is working for ItoKuro, Inc.
Pre-Tax Profit
At JPY 260.25 MM has Grown at 141.87%
over average net sales of the previous four periods of JPY 107.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 171.25 MM has Grown at 190.67%
over average net sales of the previous four periods of JPY 58.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 238.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 260.25 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 171.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for ItoKuro, Inc.
Net Sales
At JPY 1,903.62 MM has Grown at -14.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
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