ScoreWhy is Iwabuchi Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 52.25%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 5.1%
- INTEREST COVERAGE RATIO(Q) Highest at 49,005.68
- RAW MATERIAL COST(Y) Fallen by -20.4% (YoY)
3
With ROE of 3.76%, it has a very attractive valuation with a 0.37 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 99.22%, its profits have risen by 4.8% ; the PEG ratio of the company is 2
4
Market Beating performance in long term as well as near term
- Along with generating 99.22% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Iwabuchi Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iwabuchi Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Iwabuchi Corp.
99.22%
2.10
39.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
13.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.62
Tax Ratio
26.13%
Dividend Payout Ratio
38.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
2.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.37
EV to EBIT
1.91
EV to EBITDA
1.30
EV to Capital Employed
0.12
EV to Sales
0.13
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.1%
INTEREST COVERAGE RATIO(Q)
Highest at 49,005.68
RAW MATERIAL COST(Y)
Fallen by -20.4% (YoY
NET SALES(Q)
Highest at JPY 3,583.64 MM
OPERATING PROFIT(Q)
Highest at JPY 586.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 506.44 MM
NET PROFIT(Q)
Highest at JPY 296.09 MM
EPS(Q)
Highest at JPY 280.99
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 12,456.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.71 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.52 times
Here's what is working for Iwabuchi Corp.
Interest Coverage Ratio
Highest at 49,005.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 3,583.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 586.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 506.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 506.44 MM has Grown at 58.58%
over average net sales of the previous four periods of JPY 319.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 296.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 280.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -20.4% (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 Iwabuchi Corp.
Cash and Eqv
Lowest at JPY 12,456.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.52 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
