ItoKuro, Inc. (6049) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

NCD Co., Ltd.

Bridge International Corp.

ItoKuro, Inc.

VIS Co., Ltd.

ITbook Holdings Co., Ltd.

Enjin Co., Ltd.

Biken Techno Corp.

Zenken Corp.

Original Engineering Consultants Co., Ltd.

TMS Co., Ltd.

Why is ItoKuro, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 26.11%, the company declared Very Positive results in Apr 25

PRE-TAX PROFIT(Q) At JPY 175.18 MM has Grown at 1,083.96%
RAW MATERIAL COST(Y) Fallen by 0.1% (YoY)
NET SALES(Q) At JPY 1,139.22 MM has Grown at 17.44%

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 4.15%, its profits have fallen by -187.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ItoKuro, Inc. 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 ItoKuro, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ItoKuro, Inc.

4.15%

0.19

31.66%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.44

Tax Ratio

33.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

68.96%

ROE (avg)

3.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

-6.03%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 175.18 MM has Grown at 1,083.96%

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

NET SALES(Q)

At JPY 1,139.22 MM has Grown at 17.44%

OPERATING PROFIT(Q)

Highest at JPY 170.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.93 %

NET PROFIT(Q)

Highest at JPY 98.08 MM

EPS(Q)

Highest at JPY 4.84

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -76.68 %

CASH AND EQV(HY)

Lowest at JPY 13,639.25 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.14%

Here's what is working for ItoKuro, Inc.

Pre-Tax Profit

At JPY 175.18 MM has Grown at 1,083.96%

over average net sales of the previous four periods of JPY -17.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 98.08 MM has Grown at 501.18%

over average net sales of the previous four periods of JPY -24.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,139.22 MM has Grown at 17.44%

over average net sales of the previous four periods of JPY 970.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 170.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 175.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 98.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0.1% (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 20.25 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.

Debt-Equity Ratio

Highest at -76.68 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at JPY 13,639.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio