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
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -3.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






