ItoKuro, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3144600008
JPY
265.00
4 (1.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Frontier International, Inc.
NCD Co., Ltd.
Bridge International Corp.
VIS Co., Ltd.
ITbook Holdings Co., Ltd.
Enjin Co., Ltd.
Biken Techno Corp.
Zenken Corp.
ItoKuro, Inc.
Original Engineering Consultants Co., Ltd.
TMS Co., Ltd.

Why is ItoKuro, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -2.20% and Operating profit at -163.11% over the last 5 years
2
With ROE of -1.10%, it has a expensive valuation with a 0.77 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.03%, its profits have fallen by -187.1%
3
Below par performance in long term as well as near term
  • Along with generating -6.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-6.03%
0.07
28.93%
Japan Nikkei 225
41.2%
1.45
28.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
-163.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.43
Tax Ratio
33.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.96%
ROE (avg)
3.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-1.03
EV to EBITDA
-2.69
EV to Capital Employed
0.06
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.03%
ROE (Latest)
-1.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET PROFIT(HY)

At JPY 52.05 MM has Grown at 304.58%

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -100.85 MM has Fallen at -220.62%

NET PROFIT(Q)

At JPY -79.52 MM has Fallen at -307.11%

NET SALES(Q)

Lowest at JPY 637.72 MM

EPS(Q)

Lowest at JPY -3.92

Here's what is working for ItoKuro, Inc.

Raw Material Cost
Fallen by -1.8% (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 23.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ItoKuro, Inc.

Net Sales
At JPY 637.72 MM has Fallen at -31.05%
over average net sales of the previous four periods of JPY 924.96 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -100.85 MM has Fallen at -220.62%
over average net sales of the previous four periods of JPY 83.61 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -79.52 MM has Fallen at -307.11%
over average net sales of the previous four periods of JPY 38.39 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 637.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

EPS
Lowest at JPY -3.92
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)